Launched Sep 15, 2026

Astoria International Quality Growth Kings ETF

IQGRNasdaqAstoria

$24.70+0.14 (+0.59%)

As of Oct 21, 2026, 10:12 AM ET

Mandate not yet analyzed

Expense ratio: 0.58%
Fund size: $25M
1Y total return: —
Yield · Last 12 months: —
Holdings: 133
Avg volume · 30D: 49.3K sh
NAV per share: $24.46
52W range: low $24.03high $28.50
Launched: Sep 15, 2026

The ETF.net IQGR Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

IQGR Holdings

As of Oct 21, 2026

Asset class: Stocks
Holdings: 133
Top-10 weight: 21%
Largest holding: SMSN.IL3.4%

Geography

Japan26.55%
Canada11.26%
United Kingdom7.61%
Korea (the Republic of)5.78%
Germany4.68%

Switzerland4.68%
Italy4.48%
Brazil3.52%
Other countries (18)31.44%

Developed 81% · Emerging 19% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 9.
#	Ticker	Company	Weight %	Shares	Market value	Held by ETFs
1	SMSN.IL	Samsung Electronics Co Ltd	3.41%	208	$870K	15
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.90%	1,768	$740K	278
3	SKHYV	SK hynix Inc	2.31%	4,108	$590K	28
4	BCP.LS	Banco Comercial Portugues SA	2.00%	407,576	$510K	93
5	ABEV	Ambev SA	2.00%	156,884	$510K	30
6	ASML.AS	ASML Holding NV	1.72%	260	$440K	193
7	6857.T	Advantest Corp	1.60%	1,872	$410K	182
8	GALD.SW	Galderma Group AG	1.53%	1,872	$390K	130
9	8630.T	Sompo Holdings Inc	1.53%	8,840	$390K	142
10	SQM	Sociedad Quimica y Minera de Chile SA	1.53%	6,552	$390K	54
11	SHEL.L	Shell PLC	1.49%	7,228	$380K	154
12	PBR	Petroleo Brasileiro SA – Petrobras	1.49%	14,768	$380K	55
13	BIRG.IR	Bank of Ireland Group PLC	1.41%	17,212	$360K	106
14	BP.L	Bp PLC	1.41%	43,368	$360K	121
15	EDV.TO	Endeavour Mining PLC	1.41%	6,552	$360K	12

Showing 1–15 of 133 holdings

IQGR Performance

Launched Sep 15, 2026

IQGR$9,746

$10,097

Sep 18, 2026 – Oct 20, 2026

Trailing total return for IQGR. Periods over one year show the average yearly return.
Period	IQGR
Year to dateFund launched this year	—
1 month	−2.5%
3 monthsFund is under 3 months old	—
1 yearFund is under 1 year old	—
3 yearsFund is under 3 years old	per year—
5 yearsFund is under 5 years old	per year—
10 yearsFund is under 10 years old	per year—

As of the Oct 20, 2026 close, with distributions reinvested.

Annual total returns for IQGR
Year	Return bar	IQGR
2026 YTD		−1.6%

History from Sep 16, 2026

IQGR in the news

No ETF.net Research article names IQGR yet.

IQGR Dividends

: —Last 12 months
Payout per share: —Last 12 months

Listed Sep 2026. No distributions yet.

IQGR Risk

: —; Launched Sep 2026; fills in after 12 months; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: —; Launched Sep 2026; fills in after 12 months; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: —; Launched Sep 2026; fills in after 12 months; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.00; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IQGR Cost

Expense ratio0.58%

IQGR costs $58.00 a year on $10,000.

Astoria International Quality Growth Kings ETF

Growth of $10,000Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Trailing returnsReturns run to the Oct 20, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Annual returnsCalendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.