IndexIQ ETF Net Asset vs. Equity Positions Weight
| EQULDelisted Etf | USD 27.12 0.01 0.04% |
For IndexIQ ETF profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IndexIQ ETF to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IndexIQ ETF Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IndexIQ ETF's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IndexIQ ETF Trust over time as well as its relative position and ranking within its peers.
IndexIQ |
IndexIQ ETF Trust Equity Positions Weight vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IndexIQ ETF's current stock value. Our valuation model uses many indicators to compare IndexIQ ETF value to that of its competitors to determine the firm's financial worth. IndexIQ ETF Trust is one of the top ETFs in net asset as compared to similar ETFs. It also is one of the top ETFs in equity positions weight as compared to similar ETFs . The ratio of Net Asset to Equity Positions Weight for IndexIQ ETF Trust is about 48,153 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IndexIQ ETF by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IndexIQ Equity Positions Weight vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
IndexIQ ETF |
| = | 4.81 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
IndexIQ ETF |
| = | 99.89 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
IndexIQ Equity Positions Weight Comparison
IndexIQ ETF is currently under evaluation in equity positions weight as compared to similar ETFs.
IndexIQ ETF Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IndexIQ ETF, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IndexIQ ETF will eventually generate negative long term returns. The profitability progress is the general direction of IndexIQ ETF's change in net profit over the period of time. It can combine multiple indicators of IndexIQ ETF, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The manager employs a passive management or indexing investment approach designed to track the performance of the underlying index, which was developed by Solactive A.G. IQ Engender is traded on NYSEARCA Exchange in the United States.
IndexIQ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IndexIQ ETF. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IndexIQ ETF position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IndexIQ ETF's important profitability drivers and their relationship over time.
Use IndexIQ ETF in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IndexIQ ETF position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IndexIQ ETF will appreciate offsetting losses from the drop in the long position's value.IndexIQ ETF Pair Trading
IndexIQ ETF Trust Pair Trading Analysis
The ability to find closely correlated positions to IndexIQ ETF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IndexIQ ETF when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IndexIQ ETF - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IndexIQ ETF Trust to buy it.
The correlation of IndexIQ ETF is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IndexIQ ETF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IndexIQ ETF Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IndexIQ ETF can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your IndexIQ ETF position
In addition to having IndexIQ ETF in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities. For more information on how to buy IndexIQ Etf please use our How to buy in IndexIQ Etf guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in IndexIQ Etf
If you are still planning to invest in IndexIQ ETF Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IndexIQ ETF's history and understand the potential risks before investing.
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