- Fund Type: ETF
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
IQ Canada Small Cap ETF
+ Add to WatchlistCNDA:US
20.7500 USD 0.00000.00%As of 12:12:54 ET on 05/22/2013.
Snapshot for IQ Canada Small Cap ETF (CNDA)
| Open: | 20.8500 | High - Low: | 21.0200 - 20.7500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 20,342 | 52-Week Range: | 19.3900 - 26.2000 | Beta vs IQSMCANT: | 0.9991 |
Fund Profile & Information for CNDA
IQ Canada Small Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield return of the IQ Canada Small Cap Index.
| Inception Date: | 2010-03-23 | Telephone: | 1-888-934-0777 |
|---|---|---|---|
| Managers: | JULIE S ABBETT | ||
| Web Site: | www.indexiq.com | ||
Fundamentals for CNDA
| NAV | (on 2013-05-21) 20.7182 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.9818 |
| Shares out (M) | 0.75 |
| Market Cap (M) | 15.56 |
| % Premium | 0.15 |
| Average 52-Week % Premium | -0.4008 |
| Fund Leveraged | N |
Dividends for CNDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 0.8703 |
| Dividend Yield (ttm) | 4.19% |
Performance for CNDA
| 1-Month | +5.22% | 1-Year | -4.13% |
|---|---|---|---|
| 3-Month | -4.29% | 3-Year | -0.27% |
| Year To Date | -10.37% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for CNDA
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Methanex Corp | 15,978 | 727,432 | 4.752% |
| AltaGas Ltd | 17,483 | 685,852 | 4.481% |
| Industrial Alliance Insurance | 15,509 | 571,314 | 3.733% |
| CAE Inc | 43,923 | 468,295 | 3.059% |
| Westjet Airlines Ltd | 19,498 | 436,705 | 2.853% |
| Progressive Waste Solutions Lt | 18,318 | 426,551 | 2.787% |
| Gibson Energy Inc | 14,707 | 381,953 | 2.495% |
| Trican Well Service Ltd | 24,892 | 352,640 | 2.304% |
| Ensign Energy Services Inc | 21,372 | 341,793 | 2.233% |
| Manitoba Telecom Services Inc | 10,994 | 341,448 | 2.231% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page