• Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

IQ Australia Small Cap ETF

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03XE:TH

Snapshot for IQ Australia Small Cap ETF (03XE)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs IQSMAUST: -

ETF Chart for 03XE

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  • 03XE:TH
  • 1M
  • 1Y
16.6490
Interactive 03XE Chart

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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: GREG BARRATO
Web Site: www.indexiq.com

Fundamentals for 03XE

NAV -
Assets (M) (on 2014-09-16) 8.4996
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 Annual
Last Dividend Net (on 2013-12-27) 0.7195
Dividend Yield (ttm) 3.14%

Performance for 03XE

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.69

Top Fund Holdings for 03XE

Filing Date: 09/16/2014
Name Position Value % of Total
Bank of Queensland Ltd 30,799 343,420 4.079%
Challenger Ltd/Australia 43,643 292,140 3.470%
Qantas Airways Ltd 185,084 255,023 3.029%
Alumina Ltd 165,652 252,354 2.997%
Ansell Ltd 13,166 233,380 2.772%
BlueScope Steel Ltd 44,294 228,416 2.713%
Tabcorp Holdings Ltd 65,594 212,976 2.530%
Echo Entertainment Group Ltd 66,232 194,567 2.311%
Aristocrat Leisure Ltd 37,863 192,842 2.290%
Spark Infrastructure Group 114,221 192,183 2.283%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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