IQGR - ETF AI Analysis
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Astoria International Quality Growth Kings ETF (IQGR)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Semiconductor Holdings
Several top positions in major chipmakers have shown strong year-to-date performance, helping support the ETF’s returns.
Broad Global Diversification
The fund spreads its investments across many countries, including the U.S., Japan, the UK, and others, which helps reduce reliance on any single market.
Multi-Sector Exposure
Holdings across financials, technology, consumer, materials, energy, and other sectors provide a mix of different economic drivers and reduce single-sector risk.
Negative Factors
Moderate Expense Ratio
The ETF’s fee is not extremely high but is above what many broad, low-cost index funds charge, which can slightly reduce long-term returns.
Small Asset Base
With relatively low assets under management, the fund may be less liquid and more vulnerable to large investor inflows or outflows.
Exposure to Weak Individual Holding
At least one of the top holdings has shown weak year-to-date performance, which can drag on the fund’s overall results.
IQGR vs. SPDR S&P 500 ETF (SPY)
AUM16.40M
RegionDeveloped Markets
Expense Ratio0.58%
Beta0.70
IssuerAstoria
Inception DateSep 15, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,764
30 Day Avg. Volume58,344
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering131
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IQGR Summary
Astoria International Quality Growth Kings ETF (IQGR) is an international stock fund that looks for high-quality companies with strong growth potential outside the U.S., rather than tracking a specific index. It spreads investments across many countries like Japan, the UK, Canada, and more, and across sectors such as technology, financials, and consumer companies. Well-known holdings include Samsung Electronics and TSMC, major global tech leaders. Someone might invest in IQGR to diversify beyond the U.S. and tap into long-term global growth. A key risk is that its stock prices can rise and fall significantly with global markets and tech-related companies.
How much will it cost me?This ETF has an expense ratio of 0.58%, which means you’ll pay about $5.80 per year for every $1,000 invested. That’s higher than the average index ETF because it’s actively managed, focusing on selecting high-quality international growth companies rather than simply tracking a broad market index.
What would affect this ETF?This ETF focuses on high-quality growth companies in developed markets outside the U.S., with big positions in global chip makers and technology firms, so it could benefit from strong demand for semiconductors, innovation in electronics, and steady economic growth abroad. On the downside, it may be hurt by rising interest rates that pressure growth stocks, economic slowdowns or political issues in foreign markets, and any regulatory or trade tensions that affect technology and mining companies in its top holdings.
IQGR Top 10 Holdings
IQGR is leaning heavily into global chip powerhouses, with TSMC, Samsung, SK Hynix, ASML, and Advantest forming a semiconductor spine that’s been mostly rising, though Samsung and ASML have seen more mixed momentum. This tech-heavy tilt means the fund’s fortunes are closely tied to the AI and electronics cycle. Outside chips, Ambev offers a steadier, consumer-focused counterweight, while Endeavour Mining adds a touch of cyclical metals exposure but has been choppy. Overall, it’s a developed-markets ex-U.S. growth story, driven largely by Asian and European tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Samsung Electronics | 3.90% | $617.73K | $1.24T | 197.00% | ― | |
| TSMC | 3.15% | $498.29K | $2.07T | 61.52% | 81 Outperform | |
| SK Hynix | 2.72% | $431.02K | $918.11B | ― | ― | |
| ― | 2.02% | $319.22K | ― | ― | ― | |
| Ambev SA | 1.95% | $307.98K | $49.61B | 51.18% | 80 Outperform | |
| Advantest | 1.89% | $298.66K | ¥29.03T | 127.65% | 75 Outperform | |
| ASML Holding NV | 1.85% | $292.56K | €611.79B | 91.13% | 76 Outperform | |
| Sociedad Quimica Y Minera SA | 1.64% | $260.14K | $17.86B | 56.76% | 71 Outperform | |
| Galderma Group AG | 1.43% | $225.56K | CHF38.46B | 15.43% | 70 Outperform | |
| Sompo Holdings | 1.42% | $225.53K | ¥6.06T | 32.51% | 76 Outperform |
IQGR Technical Analysis
Negative
―
Price Trends
Market Momentum
42.86
Neutral
8.02
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IQGR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at 42.86 is Neutral, neither overbought nor oversold. The STOCH value of 8.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IQGR.
IQGR Peer Comparison
Comparison Results
Performance Comparison
IQGR
Astoria International Quality Growth Kings ETF
24.86
-0.50
-1.97%
INEQ
Columbia International Equity Income Etf
―
―
―
RWIN
Rayliant NxtGen Multifactor International Equity ETF
―
―
―
LCIV
Logan Capital International ETF
―
―
―
FFDI
Fidelity Fundamental Developed International ETF
―
―
―
TXUG
Thornburg International Growth Fund ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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