Astoria International Quality Growth Kings ETF (IQGR)
NASDAQ: IQGRAstoria Investment ManagementForeign Large GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IQGR chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $15.52M
- Holdings
- 10
- Inception
- Sep 15, 2026
- Issuer
- Astoria Investment Management
- Index tracked
- —
- Category
- Foreign Large Growth
- 52-week range
- 24.67 – 26.45
- Volume / Avg
- 6.43K / 45.95K
- Beta
- —
- Previous close
- 24.76
IQGR ETF today
The Astoria International Quality Growth Kings ETF (IQGR) is an exchange-traded fund from Astoria Investment Management in the Foreign Large Growth category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $15.5 million in assets. Its largest holding is Samsung Electronics Co Ltd DR (SMSN) at 3.91% of assets, and the top 10 positions make up 21.8% of the portfolio out of 10 holdings.
IQGR launched on Sep 15, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
IQGR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SMSNSamsung Electronics Co Ltd DR | 3.91% |
| 2 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.10% |
| 3 | SKHYSK hynix Inc ADR | 2.91% |
| 4 | BCP.LSBanco Comercial Portugues SA Reg.Shares from reverse split | 2.15% |
| 5 | ASML.ASASML Holding NV | 1.81% |
| 6 | ABEVAmbev SA ADR | 1.76% |
| 7 | SQMSociedad Quimica Y Minera De Chile SA ADR | 1.63% |
| 8 | 6857.TAdvantest Corp | 1.57% |
| 9 | BIRG.IRBank of Ireland Group PLC | 1.49% |
| 10 | 8630.TSompo Holdings Inc | 1.45% |
Top 10 holdings: 21.8% of assets.
IQGR performance
1 week
-1.13%
IQGR price return, excluding dividends.
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IQGR ETF FAQ
What is the IQGR price today?
IQGR last traded at $24.92 as of Oct 9, 4:00 PM EDT, up 0.63% on the day.
What is IQGR's expense ratio?
IQGR has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are IQGR's top holdings?
IQGR's largest holdings are Samsung Electronics Co Ltd DR (3.91%), Taiwan Semiconductor Manufacturing Co Ltd ADR (3.10%), SK hynix Inc ADR (2.91%), Banco Comercial Portugues SA Reg.Shares from reverse split (2.15%), ASML Holding NV (1.81%). The top 10 make up 21.8% of the fund.
How big is IQGR?
IQGR has about $15.5 million in assets under management spread across 10 holdings.