ASTORIA INTERNATIONAL QUALITY GROWTH KINGS ETF (IQGR)

Quality Growth Beyond Borders

Methodology

The Astoria International Quality Growth Kings ETF (IQGR) is an actively managed exchange traded fund (ETF) that seeks to provide long-term capital appreciation by investing in international developed ex-US quality growth stocks.

IQGR aims to participate in growth while mitigating volatility and targeting higher risk-adjusted returns by selecting growth companies that exhibit robust quality characteristics.  The stocks are selected and market-cap-weighted in a sector-optimized fashion relative to the broader international developed universe.

Fund Objective

The Astoria International Quality Growth Kings ETF seeks to provide long-term capital appreciation.

Fund Documents

NAV and Market Price

NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.

Fund Details

Why Invest in IQGR?

  • Seeks to invest in companies that exhibit robust quality and growth characteristics across sectors and countries.
  • May provide diversification away from the concentration in the US market, with developed international equities recently trading at a valuation discount to comparable US growth names. Per Morningstar Style Measures 07/2026
  • May be used as an international developed large-cap growth supplement or alternative.
  • The international complement to Astoria’s US Quality Growth Kings ETF (GQQQ). Building on GQQQ’s foundation, IQGR applies a similar investment approach to developed markets outside the US, making it an attractive option for those seeking to center their international allocation around quality and growth.

Historical Performance

Month-End Performance

Quarter-End Performance

The performance data quoted represents past performance and there is no guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. The Fund is new and therefore does not have a performance history for a full calendar year as most recent quarter end. 

Market Price Return is calculated using the price that investors buy and sell ETF shares in the market. The market returns in the table are based on the midpoint of the bid/ask spread at 4 p.m. EST and do not represent the returns you would have received if you traded shares at other times.

NAV return represents the closing price of the underlying securities.

Historical Premium / Discount

The Premium/Discount shows the difference between the daily market price of the Fund ‘s shares and the Fund’s net asset value (“NAV”). The table shows the premium or discount of the midpoint price as a percentage of the NAV as well as the number of trading days the Fund traded within the given premium/discount range. The amount that the fund’s Market Price is above the reported NAV is called the premium. The amount that the fund’s Market Price is below the reported NAV is called the discount.

Fund Distributions

Fund Holdings

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

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