IQGR Astoria International Quality Growth Kings ETF
Quote as of Oct 30, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.68 | Day Range | 24.04 – 24.17 |
| 52-Week Range | 24.03 – 28.50 | Volume | 3.65K |
| Avg Volume | 37.95K | AUM | $24.2M (Oct 31, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | — |
| NAV | 24.65 | Premium/Discount | -2.48% indicative |
| Inception | Sep 15, 2026 | Holdings | 133 |
| Issuer | Astoria | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 02072Q879 | ISIN | US02072Q8794 |
| Management | Actively managed (per issuer description) | ||
About this ETF
Astoria International Quality Growth Kings ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in high-quality growth companies outside the United States. The fund uses fundamental research to identify companies with strong business models, sustainable competitive advantages, attractive growth prospects, and financial strength across developed and emerging international markets.
Description from the fund data provider · profile as of Oct 31, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.30% | — | — | — | — | — | — | — | -4.79% |
| Total return | -4.30% | — | — | — | — | — | — | — | -4.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 30, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 133 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | SMSN.IL | 3.36% | 196 | $800.0K |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.86% | 1.67K | $680.0K |
| 3 | SK hynix Inc | SKHYV | 2.44% | 3.87K | $580.0K |
| 4 | Banco Comercial Portugues SA | BCP.LS | 1.93% | 384.06K | $460.0K |
| 5 | Galderma Group AG | GALD.SW | 1.72% | 1.76K | $410.0K |
| 6 | Ambev SA | ABEV | 1.64% | 147.83K | $390.0K |
| 7 | ASML Holding NV | ASML.AS | 1.64% | 245 | $390.0K |
| 8 | Advantest Corp | 6857.T | 1.64% | 1.76K | $390.0K |
| 9 | Sompo Holdings Inc | 8630.T | 1.60% | 8.33K | $380.0K |
| 10 | Shell PLC | SHEL.L | 1.56% | 6.81K | $370.0K |
| 11 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 1.47% | 2.99K | $350.0K |
| 12 | Sociedad Quimica y Minera de Chile SA | SQM | 1.43% | 6.17K | $340.0K |
| 13 | BP PLC | BP.L | 1.43% | 40.87K | $340.0K |
| 14 | Bank of Ireland Group PLC | BIRG.IR | 1.39% | 16.22K | $330.0K |
| 15 | Petroleo Brasileiro SA – Petrobras | PBR | 1.30% | 13.92K | $310.0K |
| 16 | Asics Corp | 7936.T | 1.30% | 10.09K | $310.0K |
| 17 | Endeavour Mining PLC | EDV.TO | 1.30% | 6.17K | $310.0K |
| 18 | Global-e Online Ltd | GLBE | 1.30% | 7.50K | $310.0K |
| 19 | Commerzbank AG | CBK.DE | 1.22% | 6.96K | $290.0K |
| 20 | Recruit Holdings Co Ltd | 6098.T | 1.22% | 2.40K | $290.0K |
| 21 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.22% | 13.03K | $290.0K |
| 22 | Siemens Energy AG | ENR.DE | 1.14% | 1.91K | $270.0K |
| 23 | Aritzia Inc | ATZ.TO | 1.14% | 2.45K | $270.0K |
| 24 | Nordex SE | NDX1.DE | 1.14% | 6.32K | $270.0K |
| 25 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 1.09% | 3.28K | $260.0K |
| 26 | Suncor Energy Inc | SU.TO | 1.09% | 3.23K | $260.0K |
| 27 | Bridgestone Corp | 5108.T | 1.09% | 10.09K | $260.0K |
| 28 | Intesa Sanpaolo SpA | ISP.MI | 1.05% | 37.68K | $250.0K |
| 29 | Unipol Assicurazioni SpA | UNI.MI | 1.05% | 8.87K | $250.0K |
| 30 | Bank of Montreal | BMO.TO | 1.05% | 1.47K | $250.0K |
| 31 | Royal Bank of Canada | RY.TO | 1.01% | 1.18K | $240.0K |
| 32 | Repsol SA | REP.MC | 1.01% | 7.06K | $240.0K |
| 33 | Japan Tobacco Inc | 2914.T | 1.01% | 5.29K | $240.0K |
| 34 | BAWAG Group AG | BG.VI | 1.01% | 1.37K | $240.0K |
| 35 | Astellas Pharma Inc | 4503.T | 0.97% | 13.92K | $230.0K |
| 36 | Galp Energia SGPS SA | GALP.LS | 0.97% | 10.09K | $230.0K |
| 37 | Tencent Holdings Ltd | TCEHY | 0.93% | 4.41K | $220.0K |
| 38 | Endesa SA | ELE.MC | 0.93% | 4.46K | $220.0K |
| 39 | Novartis AG | NOVN.SW | 0.88% | 1.32K | $210.0K |
| 40 | Gold Fields Ltd | GFIOF | 0.88% | 6.27K | $210.0K |
| 41 | Bank of Nova Scotia/The | BNS.TO | 0.88% | 2.21K | $210.0K |
| 42 | London Stock Exchange Group PLC | LSEG.L | 0.88% | 1.62K | $210.0K |
| 43 | HSBC Holdings PLC | HSBA.L | 0.88% | 12.40K | $210.0K |
| 44 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.80% | 9.11K | $190.0K |
| 45 | Barclays PLC | BARC.L | 0.80% | 34.84K | $190.0K |
| 46 | Lonza Group AG | LONN.SW | 0.80% | 245 | $190.0K |
| 47 | Schneider Electric SE | SU.PA | 0.80% | 735 | $190.0K |
| 48 | Erste Group Bank AG | EBS.VI | 0.76% | 1.52K | $180.0K |
| 49 | Vestas Wind Systems A/S | VWS.CO | 0.76% | 6.52K | $180.0K |
| 50 | Mizuho Financial Group Inc | 8411.T | 0.76% | 3.63K | $180.0K |
| 51 | National Bank of Canada | NA.TO | 0.76% | 1.23K | $180.0K |
| 52 | Veolia Environnement SA | VIE.PA | 0.76% | 4.80K | $180.0K |
| 53 | AstraZeneca PLC | AZN.L | 0.76% | 980 | $180.0K |
| 54 | BPER Banca SPA | BPE.MI | 0.71% | 11.47K | $170.0K |
| 55 | Hoya Corp | 7741.T | 0.71% | 1.03K | $170.0K |
| 56 | UCB SA | UCB.BR | 0.71% | 539 | $170.0K |
| 57 | Harel Insurance Investments & Financial… | HARL.TA | 0.71% | 3.04K | $170.0K |
| 58 | Vinci SA | DG.PA | 0.71% | 1.37K | $170.0K |
| 59 | Aristocrat Leisure Ltd | ALL.AX | 0.71% | 3.82K | $170.0K |
| 60 | Keyence Corp | 6861.T | 0.71% | 343 | $170.0K |
| 61 | Fast Retailing Co Ltd | 9983.T | 0.67% | 343 | $160.0K |
| 62 | Wartsila OYJ Abp | WRT1V.HE | 0.67% | 5.63K | $160.0K |
| 63 | MISUMI Group Inc | 9962.T | 0.67% | 6.57K | $160.0K |
| 64 | Orica Ltd | ORI.AX | 0.63% | 9.26K | $150.0K |
| 65 | Kubota Corp | 6326.T | 0.63% | 9.16K | $150.0K |
| 66 | Elbit Systems Ltd | ESLT.TA | 0.63% | 196 | $150.0K |
| 67 | Japan Exchange Group Inc | 8697.T | 0.63% | 11.52K | $150.0K |
| 68 | Fujikura Ltd | 5803.T | 0.63% | 5.98K | $150.0K |
| 69 | ABN AMRO Bank NV | ABN.AS | 0.59% | 3.19K | $140.0K |
| 70 | Nippon Paint Holdings Co Ltd | 4612.T | 0.59% | 17.79K | $140.0K |
| 71 | ORIX Corp | 8591.T | 0.59% | 3.72K | $140.0K |
| 72 | Generali | G.MI | 0.59% | 2.89K | $140.0K |
| 73 | Kioxia Holdings Corp | 285A.T | 0.59% | 1.62K | $140.0K |
| 74 | TOTAL SE | TTE.PA | 0.55% | 1.32K | $130.0K |
| 75 | Celestica Inc | CLS.TO | 0.55% | 490 | $130.0K |
| 76 | Barrick Mining Corp | ABX.TO | 0.55% | 3.38K | $130.0K |
| 77 | Kandenko Co Ltd | 1942.T | 0.55% | 4.31K | $130.0K |
| 78 | Woolworths Group Ltd | WOW.AX | 0.50% | 4.26K | $120.0K |
| 79 | Allianz SE | ALV.DE | 0.50% | 245 | $120.0K |
| 80 | NESTE OYJ | NESTE.HE | 0.50% | 3.82K | $120.0K |
| 81 | Constellation Software Inc/Canada | CSU.TO | 0.50% | 49 | $120.0K |
| 82 | Sandoz Group AG | SDZ.SW | 0.46% | 1.08K | $110.0K |
| 83 | Konami Group Corp | 9766.T | 0.46% | 637 | $110.0K |
| 84 | Kinross Gold Corp | K.TO | 0.46% | 5.68K | $110.0K |
| 85 | Lottomatica Group Spa | LTMC.MI | 0.46% | 3.82K | $110.0K |
| 86 | Great-West Lifeco Inc | GWO.TO | 0.42% | 1.57K | $100.0K |
| 87 | Kirin Holdings Co Ltd | 2503.T | 0.42% | 5.34K | $100.0K |
| 88 | Roche Holding AG | RHHBY | 0.42% | 1.57K | $100.0K |
| 89 | Ryohin Keikaku Co Ltd | 7453.T | 0.42% | 3.28K | $100.0K |
| 90 | Saab AB | — | 0.42% | 1.47K | $100.0K |
| 91 | Equinor ASA | EQNR.OL | 0.38% | 1.91K | $90.0K |
| 92 | Tokyo Ohka Kogyo Co Ltd | 4186.T | 0.38% | 1.76K | $90.0K |
| 93 | Investor AB | — | 0.38% | 2.11K | $90.0K |
| 94 | Euronext NV | ENX.PA | 0.38% | 441 | $90.0K |
| 95 | Zensho Holdings Co Ltd | 7550.T | 0.38% | 1.13K | $90.0K |
| 96 | Central Japan Railway Co | 9022.T | 0.38% | 3.43K | $90.0K |
| 97 | Cenovus Energy Inc | CVE.TO | 0.38% | 2.60K | $90.0K |
| 98 | Westpac Banking Corp | WBC.AX | 0.38% | 3.48K | $90.0K |
| 99 | Ajinomoto Co Inc | 2802.T | 0.38% | 2.69K | $90.0K |
| 100 | Nestle SA | NESN.SW | 0.38% | 882 | $90.0K |
| 101 | Deutsche Boerse AG | DB1.DE | 0.38% | 245 | $90.0K |
| 102 | Amer Sports Inc | AS | 0.38% | 3.09K | $90.0K |
| 103 | Hitachi Ltd | 6501.T | 0.34% | 2.50K | $80.0K |
| 104 | Banca Mediolanum SpA | BMED.MI | 0.34% | 3.19K | $80.0K |
| 105 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.34% | 3.53K | $80.0K |
| 106 | Renesas Electronics Corp | 6723.T | 0.34% | 4.17K | $80.0K |
| 107 | T&D Holdings Inc | 8795.T | 0.34% | 2.60K | $80.0K |
| 108 | Prysmian SpA | PRY.MI | 0.34% | 637 | $80.0K |
| 109 | Daiwa Securities Group Inc | 8601.T | 0.34% | 7.06K | $80.0K |
| 110 | Japan Post Bank Co Ltd | 7182.T | 0.34% | 3.97K | $80.0K |
| 111 | Sandvik AB | SAND.ST | 0.34% | 2.25K | $80.0K |
| 112 | EQT AB | EQT.ST | 0.34% | 2.69K | $80.0K |
| 113 | Fuji Electric Co Ltd | 6504.T | 0.34% | 1.08K | $80.0K |
| 114 | ABB Ltd | ABBN.SW | 0.34% | 931 | $80.0K |
| 115 | Horiba Ltd | 6856.T | 0.34% | 588 | $80.0K |
| 116 | First American Government Obligations Fund… | — | 0.34% | 77.29K | $80.0K |
| 117 | Kinden Corp | 1944.T | 0.34% | 2.01K | $80.0K |
| 118 | iA Financial Corp Inc | IAG.TO | 0.34% | 539 | $80.0K |
| 119 | Mitsubishi Electric Corp | 6503.T | 0.34% | 2.60K | $80.0K |
| 120 | Chiba Bank Ltd/The | 8331.T | 0.34% | 4.75K | $80.0K |
| 121 | Nomura Holdings Inc | 8604.T | 0.29% | 7.84K | $70.0K |
| 122 | Evolution Mining Ltd | EVN.AX | 0.29% | 8.87K | $70.0K |
| 123 | Deutsche Bank AG | DBK.DE | 0.29% | 2.16K | $70.0K |
| 124 | Societe Generale SA | GLE.PA | 0.29% | 1.03K | $70.0K |
| 125 | Agnico Eagle Mines Ltd | AEM.TO | 0.29% | 441 | $70.0K |
| 126 | Sumitomo Electric Industries Ltd | 5802.T | 0.29% | 6.62K | $70.0K |
| 127 | Fujitsu Ltd | 6702.T | 0.29% | 3.23K | $70.0K |
| 128 | Ibiden Co Ltd | 4062.T | 0.29% | 1.37K | $70.0K |
| 129 | Tower Semiconductor Ltd | TSEM | 0.29% | 441 | $70.0K |
| 130 | Alamos Gold Inc | AGI.TO | 0.29% | 2.45K | $70.0K |
| 131 | Sea Ltd | SE | 0.25% | 784 | $60.0K |
| 132 | Cash & Other | — | 0.13% | 25.41K | $30.0K |
| 133 | CANADIAN DOLLAR | — | 0.00% | 1.40K | $0.00 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 3.65K | Average volume | 37.95K |
| AUM | $24.2M | Premium/Discount | -2.48% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$880.4K | -3.48% | $25.3M → $24.2M |
| 1 Month | $9.1M | +58.93% | $15.5M → $24.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IQGR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.