Fund Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Global Agribusiness Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the global, small capitalization sector of publicly traded companies that are engaged primarily in the agribusiness sector. It is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $26.64 | Expense Ratio | 0.75% |
| YTD Return | 3.8% | Avg. 30-Day Volume | 4,245 |
| 1-Year Return | 18.3% | Market Cap | Loading... |
| Bid | $26.52 | Shares Outstanding | 1,400,000 |
| Ask | $26.54 | Dividends | $0.36 |
| Top 10 Holdings | |
|---|---|
| Nutreco Nv (E:NUO) | 6.26% |
| Toro Co (TTC) | 6.21% |
| Glanbia (E:GL9) | 4.87% |
| Nippon Meat Packer (E:2282) | 4.75% |
| Graincorp (E:GNC) | 4.51% |
| Nisshin Seifun Grp (E:2002) | 4.46% |
| Ebro Foods Sa (E:EBRO) | 3.49% |
| Csm Nv (E:CSM) | 3.28% |
| Kewpie Corp (E:2809) | 3.26% |
| China Agri-Ind Hld (E:606) | 2.51% |
| % of Total Holdings | 43.60% |
