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IQ Canada Small Cap ETF

CNDA:US
NYSE Arca
15.74
USD
0.11
0.70%
As of 9:30 AM EDT 5/24/2016
Open
15.74
Day Range
15.74 - 15.74
Volume
294
Previous Close
15.85
52Wk Range
9.51 - 18.38
1 Yr Return
-13.04%
Open
15.74
Day Range
15.74 - 15.74
Volume
294
Previous Close
15.85
52Wk Range
9.51 - 18.38
1 Yr Return
-12.43%
YTD Return
32.27%
NAV (on 05/23/2016)
15.8188
Total Assets (m USD) (on 05/23/2016)
10.282
Inception Date
03/23/2010
Premium/Discount
0.21%
Average 52-Week Premium
0.02%
Fund Managers
GREG BARRATO / TEDDY FUSARO
Last Dividend (on 12/29/2015)
0.35077
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.69%
3 Mo Return
31.33%
3 Yr Return
-7.18%
5 Yr Return
-11.53%

Top Fund Holdings

Name Position Value % of Fund
97.66 k 482.46 k 4.70
75.14 k 355.21 k 3.46
8.66 k 291.65 k 2.84
13.62 k 291.49 k 2.84
22.92 k 280.78 k 2.74
21.46 k 260.98 k 2.54
151.41 k 231.31 k 2.26
8.41 k 220.72 k 2.15
6.61 k 185.65 k 1.81
6.30 k 178.40 k 1.74
Profile
IQ Canada Small Cap ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the IQ Canada Small Cap Index. The ETF holds mid and small cap Canadian stocks. Its investments are diversified across sectors but its largest allocations are in energy and materials. The ETF weights the holdings using a market capitalization methodology.
Address
IndexIQ Advisors LLC
800 Westchester Avenue
Suite N611
Rye Brook, NY 10573
USA
Phone
1-888-934-0777