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  • 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

No chart data available.
  • 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 / TEDDY FUSARO
Web Site: www.indexiq.com

Fundamentals for 03XE

NAV -
Assets (M) (on 2015-03-02) 5.6817
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 2014-12-29) 0.8790
Dividend Yield (ttm) 4.34%

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: 03/02/2015
Name Position Value % of Total
Tabcorp Holdings Ltd 51,042 205,718 3.671%
Ansell Ltd 10,231 202,281 3.610%
Echo Entertainment Group Ltd 51,451 174,204 3.109%
Spark Infrastructure Group 90,416 145,343 2.594%
Orora Ltd 80,666 144,077 2.571%
IOOF Holdings Ltd 17,019 140,754 2.512%
BlueScope Steel Ltd 37,367 137,545 2.455%
Recall Holdings Ltd 20,890 125,724 2.244%
DuluxGroup Ltd 25,370 122,937 2.194%
Primary Health Care Ltd 32,512 121,946 2.176%

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

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