- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Taiwan
IQ Taiwan Small Cap ETF
TWON:US
Ticker Delisted
Snapshot for IQ Taiwan Small Cap ETF (TWON)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs IQSMTAIT: | - |
Fund Profile & Information for TWON
IQ Taiwan Small Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the IQ Taiwan Small Cap Index.
| Inception Date: | 2010-05-19 | Telephone: | 1-888-934-0777 |
|---|---|---|---|
| Managers: | GREG BARRATO | ||
| Web Site: | www.indexiq.com | ||
Fundamentals for TWON
| NAV | (on 2011-12-22) 20.7123 |
|---|---|
| Assets (M) | (on 2011-10-31) 3.5726 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 0.00 |
| % Premium | -0.11 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for TWON
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-12-23) 0.5416 |
| Dividend Yield (ttm) | -% |
Performance for TWON
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for TWON
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Powercom Co Ltd | 6 | 3 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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