Our Range of ETFs
1/5 IndexIQ Factors Sustainable Europe Equity
2/5 IndexIQ Factors Sustainable EMU Equity
3/5 IndexIQ Factors Sustainable Japan Equity
4/5 IndexIQ Factors Sustainable Sovereign Euro Bond
5/5 IndexIQ Factors Sustainable Corporate Euro Bond
The fund invests in a broad range of stocks of large and mid cap European companies that meet sustainable and responsible investing (SRI) criteria. Company weights are determined based on financial criteria and factor ranking, with emphasis on value, quality and low volatility, rather than simplistic market capitalisation. Using this innovative method, the portfolio benefits from overall market growth (beta) while being less exposed to overly expensive and riskier stocks. This approach gives investors a smart exposure to European equity markets. The fund aims to track the performance of the Solactive Candriam Factors Sustainable Europe Equity Index.
Investors gain exposure to equity securities of large and mid cap companies, listed in the Eurozone, which meet SRI criteria. Company weights are determined based on financial criteria and factor ranking, with emphasis on value, quality and low volatility, rather than simplistic market capitalisation. Using this innovative method, the broadly diversified portfolio benefits from overall market growth (beta) while being less exposed to overly expensive and riskier stocks. This approach gives investors a smart exposure to Eurozone equity markets. The fund aims to track the performance of the Solactive Candriam Factors Sustainable EMU Equity Index.
The fund invests in in a broad range of stocks of large and mid cap Japanese companies that meet SRI criteria. Company weights are determined based on financial criteria and factor ranking, with emphasis on value, quality and low volatility, rather than simplistic market capitalisation. Using this innovative method, the portfolio benefits from overall market growth (beta) while being less exposed to overly expensive and riskier stocks. This approach gives investors an intelligent exposure to Japanese equities. The fund aims to track the performance of the Solactive Candriam Factors Sustainable Japan Equity Index.
Concentration
Investors gain access to Euro-denominated investment grade bonds issued by sovereign states that meet Candriam's SRI criteria. The portfolio invests in countries that are well equipped to manage their human, natural and social capital, and provide economic stability. Weighting is determined according to key macro-economic criteria, complemented with factors such as value, quality and low volatility, unlike traditional bond indices which simply focus on amount of debt outstanding. This approach gives investors an intelligent and more diversified exposure to Euro-denominated sovereign bonds. The fund aims to track the performance of the Solactive Candriam Factors Sustainable Sovereign Euro Bond Index.
Concentration
Emerging countries
Credit
The fund gives investors access to Euro-denominated investment grade corporate bonds issued by companies that meet SRI criteria. This allows the portfolio to account for longer-term ESG business opportunities and risk. Weighting is determined based on key financial metrics complemented with factors such as value, momentum, size and low volatility. The highly diversified portfolio will usually contain more than 100 bonds. This approach gives investors a smart exposure to Euro-denominated corporate bonds. The fund aims to track the performance of the Solactive Candriam Factors Sustainable Corporate Euro Bond Index.
Liquidity
Credit
FOOTNOTES
1. The fund is traded on stock exchanges and is bought and sold at market prices which may differ from the net asset value ("NAV") of the fund.
The funds are registered at the Dutch and French authority for the financial markets ("Stichting Autoriteit Financiele Markten", AFM and the "Autorite des Marches Financiers", AMF)
IndexIQ Advisors LLC is an affiliated entity of the Management Company and operates under the branded name "IndexIQ" as a provider of liquid alternative investment solutions focused on absolute return, real asset and international strategies. Investors should be aware that IndexIQ Advisors LLC does not provide any services to the Fund. INDEXIQ® is a registered trademark of New York Life Insurance Company in the European Union, Switzerland, United States of America, and Canada. New York Life Insurance Company also claims rights in the INDEXIQ name and mark in other jurisdictions. Both the Management Company and IndexIQ Advisors LLC have been granted permission to use the INDEXIQ mark by New York Life Insurance Company.