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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 2015-05-28) 5.6674
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: 05/21/2015
Name Position Value % of Total
Ansell Ltd 10,017 211,936 3.674%
Tabcorp Holdings Ltd 54,156 200,518 3.476%
Echo Entertainment Group Ltd 50,376 174,988 3.033%
IOOF Holdings Ltd 16,660 137,838 2.389%
Primary Health Care Ltd 32,225 134,580 2.333%
Orora Ltd 78,984 132,193 2.292%
Fairfax Media Ltd 157,579 130,001 2.254%
Recall Holdings Ltd 20,453 120,456 2.088%
ALS Ltd 24,266 118,200 2.049%
DuluxGroup Ltd 24,981 115,372 2.000%

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

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