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  • Fund Type: ETF
  • Objective: Canada
  • Asset Class: Equity
  • Geographic Focus: Canada

IQ Canada Small Cap ETF

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CNDA:US

18.0259 USD 0.0739 0.41%

As of 20:04:07 ET on 05/27/2015.

Snapshot for IQ Canada Small Cap ETF (CNDA)

Open: 18.0070 High - Low: 18.0410 - 18.0070 Primary Exchange: NYSE Arca
Volume: 599 52-Week Range: 16.0920 - 26.5200 Beta vs IQSMCANT: 0.9793

ETF Chart for CNDA

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  • CNDA:US 18.0259
  • 1D
  • 1M
  • 1Y
17.9520
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Fund Profile & Information for CNDA

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.

Inception Date: 2010-03-23 Telephone: 1-888-934-0777
Managers: GREG BARRATO / TEDDY FUSARO
Web Site: www.indexiq.com

Fundamentals for CNDA

NAV (on 2015-05-27) 18.0411
Assets (M) (on 2015-05-27) 9.9226
Shares out (M) 0.55
Market Cap (M) 9.91
% Premium -0.08
Average 52-Week % Premium -0.1245
Fund Leveraged N

Dividends for CNDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1770
Dividend Yield (ttm) 0.98%

Performance for CNDA

1-Month -2.29% 1-Year -23.66%
3-Month +1.42% 3-Year -5.49%
Year To Date -4.26% 5-Year -2.96%
Expense Ratio 0.69

Top Fund Holdings for CNDA

Filing Date: 05/21/2015
Name Position Value % of Total
Veresen Inc 23,587 359,663 3.510%
Element Financial Corp 20,827 302,723 2.954%
CAE Inc 21,763 273,865 2.672%
Progressive Waste Solutions Lt 8,954 254,643 2.485%
Lundin Mining Corp 51,296 242,223 2.364%
DH Corp 7,067 241,533 2.357%
Amaya Inc 8,895 238,089 2.323%
Whitecap Resources Inc 20,381 237,092 2.314%
TransAlta Corp 22,755 206,320 2.013%
Gibson Energy Inc 10,189 206,235 2.012%

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

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