• 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 2014-07-28) 9.0364
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: 07/30/2014
Name Position Value % of Total
Bank of Queensland Ltd 30,161 349,530 3.919%
Challenger Ltd/Australia 42,738 326,599 3.662%
BlueScope Steel Ltd 43,376 245,671 2.755%
Alumina Ltd 162,218 244,449 2.741%
Ansell Ltd 12,893 228,091 2.558%
Qantas Airways Ltd 181,248 225,773 2.532%
Tabcorp Holdings Ltd 64,234 209,773 2.352%
Spark Infrastructure Group 111,853 201,429 2.259%
Echo Entertainment Group Ltd 64,860 200,924 2.253%
Aristocrat Leisure Ltd 37,078 199,276 2.234%

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

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