- Fund Type: ETF
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Snapshot for IQ Australia Small Cap ETF (03XE)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs IQSMAUST: | - |
Fund Profile & Information for 03XE
IQ Australia Small Cap ETF is an exchange-trade fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield return of the IQ Australian Small Cap Index.
| Inception Date: | Telephone: | 1-888-934-0777 | |
|---|---|---|---|
| Managers: | JULIE S ABBETT | ||
| Web Site: | www.indexiq.com | ||
Fundamentals for 03XE
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 13.8704 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 03XE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 0.3919 |
| Dividend Yield (ttm) | 1.78% |
Performance for 03XE
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 03XE
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of Queensland Ltd | 49,683 | 458,077 | 3.620% |
| BlueScope Steel Ltd | 81,744 | 409,713 | 3.238% |
| Primary Health Care Ltd | 71,130 | 350,235 | 2.768% |
| Ansell Ltd | 20,975 | 342,752 | 2.709% |
| carsales.com Ltd | 31,126 | 312,627 | 2.471% |
| GrainCorp Ltd | 24,682 | 308,669 | 2.439% |
| IOOF Holdings Ltd | 32,027 | 270,158 | 2.135% |
| Aristocrat Leisure Ltd | 66,227 | 266,331 | 2.105% |
| Downer EDI Ltd | 62,450 | 257,267 | 2.033% |
| DuluxGroup Ltd | 54,322 | 254,154 | 2.008% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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