IQGR
Astoria International Quality Growth Kings ETF
Astoria International Quality Growth Kings ETF aims to provide long-term capital appreciation by investing in high-quality non-U.S. companies that have a track record of consistent growth in earnings and dividends.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 23.0 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Sep 15, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAMSUNG ELECTR-GDR REGS | 3.3 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.8 % |
| SK HYNIX INC-ADR | 2.4 % |
| BANCO COMERCIAL PORTUGUES S.A. | 2.0 % |
| GALDERMA GROUP AG | 1.7 % |
| ASML HOLDING NV | 1.7 % |
| AMBEV SA-ADR | 1.6 % |
| ADVANTEST CORP | 1.6 % |
| SHELL PLC | 1.5 % |
| NKSJ HOLDINGS INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 129 |
| Herfindahl-Hirschman Index | 113 |
| Wgt avg mkt cap (mns) | $192,328 |
| Large cap (>$10bn) | 86.7% |
| Mid cap ($2-10bn) | 6.6% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 84.9% |
| Emerging mkts. | 15.4% |
Sector Breakdown
Country Exposure
 |
JAPAN | 25.4 % |
 |
CANADA | 11.1 % |
 |
BRITAIN | 7.6 % |
 |
SOUTH KOREA | 5.7 % |
 |
SWITZERLAND | 5.0 % |
 |
GERMANY | 4.8 % |
 |
ITALY | 4.0 % |
 |
FRANCE | 3.1 % |
 |
ISRAEL | 3.1 % |
 |
PORTUGAL | 3.0 % |
Historical Performance
Standardized Performance (as of 11/06/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 26 |
| ADV traded (mns) | $1 |
| Turnover | 2.7% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IQGR |
Expenses vs. IQGR |
ALTAR Score™ vs. IQGR |
|---|---|---|---|---|
| IMTM | iShares MSCI Intl Momentum Factor ETF | 31.8% | -28 bp | +1.4% |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 27.5% | -23 bp | +0.8% |
| VDG | Vanguard Developed Markets ex US Growth Index ETF | 26.5% | -50 bp | +0.9% |
| ENHI | iShares Enhanced International Active ETF | 26.3% | -31 bp | +1.3% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 25.7% | -38 bp | +1.1% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 25.7% | -55 bp | +1.4% |
| CWI | SPDR MSCI ACWI ex-US ETF | 25.4% | -28 bp | +1.8% |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | 25.4% | -28 bp | +1.2% |
| EFA | iShares MSCI EAFE ETF | 25.3% | -26 bp | +1.1% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 25.2% | +12 bp | -7.1% |
Risk and Returns: IQGR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.7%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. IQGR's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places IQGR in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$28.07
PRICE TARGET
+19.4%
UPSIDE