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 07.30.2014

Previous Close $25.32 Expense Ratio 0.69%
YTD Return 19.07% Avg. 30-Day Volume 16,955
1-Year Return 20.0% Market Cap Loading...
Bid $25.29 Shares Outstanding 900,000
Ask $25.51 Dividends $0.31
Top 10 Holdings
Veresen Inc (—) 3.49%
Gibson Energy Inc (—) 3.47%
Precision Drilling Corp (—) 3.41%
Whitecap Res Inc (—) 3.18%
Cae Inc (—) 3.09%
Lundin Mining Corp (—) 2.67%
Progressive Waste Solutions Lt (—) 2.45%
Dh Corp (—) 2.18%
Manitoba Telecom Services Inc (—) 2.03%
Tahoe Res Inc (TAHO) 2.02%
% of Total Holdings 28.00%

Sector Breakdown

Geographic Breakdown

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