IQ Canada Small Cap ETF (CNDA)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Canada 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 small capitalization sector of publicly traded companies domiciled and primarily listed on an exchange in Canada. It is non-diversified.

Fund Snapshot Updated 07.11.2014

Previous Close $25.68 Expense Ratio 0.69%
YTD Return 20.70% Avg. 30-Day Volume 15,932
1-Year Return 25.3% Market Cap Loading...
Bid $25.64 Shares Outstanding 900,000
Ask $25.68 Dividends $0.31
Top 10 Holdings
Precision Drilling Corp (—) 3.81%
Cae Inc (—) 3.29%
Lundin Mining Corp (—) 2.86%
Progressive Waste Solutions Lt (—) 2.64%
Secure Energy Svcs Inc (—) 2.27%
Pan American Silver Corp (—) 2.26%
Element Finl Corp (—) 2.25%
Trican Well Svc Ltd (—) 2.22%
Tahoe Res Inc (TAHO) 2.17%
Manitoba Telecom Services Inc (—) 2.06%
% of Total Holdings 25.80%

Sector Breakdown

Geographic Breakdown

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