- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
IQ Global Agribusiness Small Cap ETF
+ Add to WatchlistCROP:US
26.7748 USD 0.0848 0.32%As of 20:04:03 ET on 05/21/2013.
Snapshot for IQ Global Agribusiness Small Cap ETF (CROP)
| Open: | 26.6010 | High - Low: | 26.7990 - 26.6010 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,905 | 52-Week Range: | 22.1750 - 26.9000 | Beta vs IQSMCROT: | 1.0360 |
Fund Profile & Information for CROP
IQ Global Agribusiness Small Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the IQ Agribusiness Small Cap Index.
| Inception Date: | 2011-03-22 | Telephone: | 1-888-934-0777 |
|---|---|---|---|
| Managers: | JULIE S ABBETT | ||
| Web Site: | www.indexiq.com | ||
Fundamentals for CROP
| NAV | (on 2013-05-21) 26.6981 |
|---|---|
| Assets (M) | (on 2013-04-30) 36.9740 |
| Shares out (M) | 1.40 |
| Market Cap (M) | 37.48 |
| % Premium | 0.29 |
| Average 52-Week % Premium | 0.0408 |
| Fund Leveraged | N |
Dividends for CROP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 0.3580 |
| Dividend Yield (ttm) | 1.34% |
Performance for CROP
| 1-Month | +4.92% | 1-Year | +18.21% |
|---|---|---|---|
| 3-Month | +3.38% | 3-Year | - |
| Year To Date | +4.67% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for CROP
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Smithfield Foods Inc | 109,829 | 2,810,524 | 7.615% |
| Toro Co/The | 48,866 | 2,270,314 | 6.151% |
| Nutreco NV | 53,458 | 2,265,981 | 6.139% |
| Nippon Meat Packers Inc | 118,337 | 1,860,568 | 5.041% |
| Glanbia PLC | 125,963 | 1,800,329 | 4.878% |
| Nisshin Seifun Group Inc | 129,275 | 1,684,937 | 4.565% |
| GrainCorp Ltd | 130,830 | 1,636,447 | 4.434% |
| Ebro Foods SA | 63,972 | 1,273,210 | 3.450% |
| CSM | 56,166 | 1,209,738 | 3.278% |
| Kewpie Corp | 78,596 | 1,209,607 | 3.277% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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