IQGR

NASDAQ

Astoria International Quality Growth Kings ETF

Astoria · Inception 2026-09-15

$25.32−0.40 (−1.56%)

As of Sep 23, 2026, 3:08 PM EDT

IQGR Holdings

As of Sep 21, 2026, 6:30 PM

Developed 82% · Emerging 18% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 9.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	SMSN.IL	Samsung Electronics Co Ltd	3.41%	4	$20K	15
002	NDX1.DE	Nordex SE	1.70%	129	$10K	76
003	SQM	Sociedad Quimica y Minera de Chile SA	1.70%	126	$10K	54
004	ASML.AS	ASML Holding NV	1.70%	5	$10K	194
005	CBK.DE	Commerzbank AG	1.70%	142	$10K	98
006	BIRG.IR	Bank of Ireland Group PLC	1.70%	331	$10K	102
007	6098.T	Recruit Holdings Co Ltd	1.70%	49	$10K	165
008	BP.L	BP PLC	1.70%	834	$10K	123
009	BG.VI	BAWAG Group AG	1.70%	28	$10K	109
010	GLBE	Global-e Online Ltd	1.70%	153	$10K	59
011	7936.T	Asics Corp	1.70%	206	$10K	130
012	8630.T	Sompo Holdings Inc	1.70%	170	$10K	142
013	ENR.DE	Siemens Energy AG	1.70%	39	$10K	165
014	EDV.TO	Endeavour Mining PLC	1.70%	126	$10K	13
015	UNI.MI	Unipol Assicurazioni SpA	1.70%	181	$10K	112

Showing 1–15 of 128 holdings

IQGR$10,186

$10,236

Sep 15, 2026 – Sep 22, 2026

Trailing total return for IQGR. Periods over one year show the average yearly return.
Period	IQGR
Year to dateFund launched this year	—
1 monthFund is under 1 month old	—
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

Annual total returns for IQGR
Year	Return bar	IQGR
2026 YTD		+1.9%

Since listing, Sep 15, 2026

ETF.net Research hasn’t filed on IQGR yet — coverage lands here as it’s written.

Listed Sep 2026. No distributions yet.

: —; 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.