- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
IQ Japan Mid Cap ETF
RSUN:US
Ticker Delisted
Snapshot for IQ Japan Mid Cap ETF (RSUN)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs IQMDJPN: | - |
Fund Profile & Information for RSUN
IQ Japan Mid Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the IQ Japan Mid Cap Index.
| Inception Date: | 2011-06-02 | Telephone: | 1-888-934-0777 |
|---|---|---|---|
| Managers: | JULIE S ABBETT | ||
| Web Site: | www.indexiq.com | ||
Fundamentals for RSUN
| NAV | (on 2011-12-22) 18.3223 |
|---|---|
| Assets (M) | (on 2011-10-31) 1.9505 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 0.00 |
| % Premium | -0.50 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for RSUN
No dividends reported
Performance for RSUN
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for RSUN
Filing Date: 12/21/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Aozora Bank Ltd | 13,000 | 35,306 | 1.940% |
| IHI Corp | 13,000 | 31,143 | 1.711% |
| Fukuoka Financial Group Inc | 7,000 | 29,054 | 1.597% |
| Sumitomo Heavy Industries Ltd | 5,000 | 28,632 | 1.573% |
| Credit Saison Co Ltd | 1,400 | 27,889 | 1.533% |
| Keio Corp | 4,000 | 27,825 | 1.529% |
| Chugoku Bank Ltd/The | 2,000 | 27,030 | 1.485% |
| Kajima Corp | 9,000 | 26,518 | 1.457% |
| Brother Industries Ltd | 2,100 | 25,907 | 1.424% |
| Joyo Bank Ltd/The | 6,000 | 25,672 | 1.411% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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