Indexiq Etf Equity Positions Weight
IndexIQ fundamentals help investors to digest information that contributes to IndexIQ's financial success or failures. It also enables traders to predict the movement of IndexIQ Etf. The fundamental analysis module provides a way to measure IndexIQ's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IndexIQ etf.
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IndexIQ ETF Equity Positions Weight Analysis
IndexIQ's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current IndexIQ Equity Positions Weight | 99.99 % |
Most of IndexIQ's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IndexIQ is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, IndexIQ has an Equity Positions Weight of 99%. This is much higher than that of the IndexIQ family and significantly higher than that of the Natural Resources category. The equity positions weight for all United States etfs is notably lower than that of the firm.
IndexIQ Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IndexIQ's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IndexIQ could also be used in its relative valuation, which is a method of valuing IndexIQ by comparing valuation metrics of similar companies.IndexIQ is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for IndexIQ
The fund invests 99.99% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IndexIQ's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IndexIQ Fundamentals
| Price To Earning | 18.50 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 1.04 X | |||
| Number Of Employees | 141 | |||
| Beta | 0.84 | |||
| Total Asset | 36 M | |||
| One Year Return | 1.20 % | |||
| Three Year Return | 10.60 % | |||
| Five Year Return | 8.80 % | |||
| Ten Year Return | 3.90 % | |||
| Net Asset | 36 M | |||
| Last Dividend Paid | 0.47 | |||
| Equity Positions Weight | 99.99 % |
Thematic Opportunities
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Tools for IndexIQ Etf
When running IndexIQ's price analysis, check to measure IndexIQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IndexIQ is operating at the current time. Most of IndexIQ's value examination focuses on studying past and present price action to predict the probability of IndexIQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IndexIQ's price. Additionally, you may evaluate how the addition of IndexIQ to your portfolios can decrease your overall portfolio volatility.
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