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 05.22.2013
| Previous Close | $20.61 | Expense Ratio | 0.69% |
| YTD Return | 11.0% | Avg. 30-Day Volume | 6,577 |
| 1-Year Return | 5.0% | Market Cap | Loading... |
| Bid | $20.54 | Shares Outstanding | 750,000 |
| Ask | $20.61 | Dividends | $0.87 |
| Top 10 Holdings | |
|---|---|
| Methanex Corp (E:MX) | 5.74% |
| Altagas Ltd (E:ALA) | 5.49% |
| Cae Inc (E:CAE) | 3.69% |
| Progressive Waste Solutions Lt (E:BIN) | 3.42% |
| Trican Well Svc Ltd (E:TCW) | 2.82% |
| Manitoba Telecom Services Inc (E:MBT) | 2.80% |
| Ensign Energy Svgs Inc (E:ESI) | 2.75% |
| Precision Drilling Corp (E:PD) | 2.75% |
| Alamos Gold Inc (E:AGI) | 2.28% |
| Gran Tierra Energy Inc (GTE) | 2.25% |
| % of Total Holdings | 34.00% |
