Astoria International Quality Growth Kings ETF

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About IQGR

IQGR targets non-US companies with strong quality and growth characteristics. The actively managed ETF evaluates investments based on market conditions and diversification. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
133
Number of holdings133
Inception Date
Sep 15, 2026
Inception DateSep 15, 2026

What's in this fund

Sectors

As of October 1, 2026
Financial Services29.95%
Technology18.84%
Industrials13.17%
Energy8.41%
Consumer Cyclical7.71%
Basic Materials7.21%
Healthcare6.21%
Consumer Defensive5.25%
Communication Services2.40%
Utilities0.85%

Top 10 Holdings (21.95% of total assets)

As of October 1, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd DRSMSN (XLON)3.94%
Taiwan Semiconductor ManufacturingTSM3.14%
SK hynix Inc. ADRSKHY3.07%
Banco Comercial Portugues SA Reg.Shares from reverse splitBCP (XLIS)2.06%
ASML Holding NVASML (XAMS)1.80%
AmBevABEV1.76%
Advantest Corp6857 (XTKS)1.72%
Sociedad Quimica y MineraSQM1.63%
Sompo Holdings Inc8630 (XTKS)1.43%
Bank of Ireland Group PLCBIRG (XDUB)1.40%

IQGR Key Statistics

AUM
16.03M
AUM16.03M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
62.17K
Average volume62.17K
High today
$26.45
High today$26.45
Low today
$25.21
Low today$25.21
Open price
$25.81
Open price$25.81
Volume
20.60K
Volume20.60K
52 Week high
$26.45
52 Week high$26.45
52 Week low
$24.76
52 Week low$24.76
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, Astoria International Quality Growth Kings ETF(IQGR) shares are valued at $25.33. The company's market cap stands at 16.19M.

On 2026-10-05, Astoria International Quality Growth Kings ETF(IQGR) stock moved within a range of $25.21 to $26.45. With shares now at $25.33, the stock is trading +0.5% above its intraday low and -4.2% below the session's peak.

Trading activity shows a volume of 20.6K, compared to an average daily volume of 62.17K.

The stock's 52-week range extends from a low of $24.76 to a high of $26.45.

The stock's 52-week range extends from a low of $24.76 to a high of $26.45.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.