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IQ Australia Small Cap ETF

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03XE:TH
Tradegate
EUR
Volume
0
Previous Close
16.65
Volume
0
Previous Close
16.65
NAV (on -)
-
Total Assets (m USD) (on 02/10/2016)
4.197
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG BARRATO / TEDDY FUSARO
Last Dividend (on 12/29/2015)
0.64299
Dividend Indicated Gross Yield
3.53%
Expense Ratio
0.69%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vocus Communications Ltd 29.06 k 151.23 k 3.62
Orora Ltd 75.67 k 115.89 k 2.77
Ansell Ltd 9.46 k 110.90 k 2.65
DuluxGroup Ltd 24.21 k 110.54 k 2.65
BlueScope Steel Ltd 35.71 k 109.64 k 2.62
Veda Group Ltd 51.35 k 102.31 k 2.45
IOOF Holdings Ltd 17.92 k 94.76 k 2.27
JB Hi-Fi Ltd 6.16 k 93.45 k 2.24
carsales.com Ltd 11.97 k 90.90 k 2.18
Fairfax Media Ltd 151.02 k 87.27 k 2.09
Profile
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.
ADDRESS
IndexIQ Advisors LLC
800 Westchester Avenue
Suite N611
Rye Brook, NY 10573
USA
PHONE
1-888-934-0777