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 07.09.2014

Previous Close $26.24 Expense Ratio 0.69%
YTD Return 23.28% Avg. 30-Day Volume 15,199
1-Year Return 32.1% Market Cap Loading...
Bid $26.20 Shares Outstanding 800,000
Ask $26.33 Dividends $0.31
Top 10 Holdings
Precision Drilling Corp (—) 3.61%
Veresen Inc (—) 3.49%
Whitecap Res Inc (—) 3.14%
Cae Inc (—) 3.05%
Lundin Mining Corp (—) 2.66%
Progressive Waste Solutions Lt (—) 2.41%
Trican Well Svc Ltd (—) 2.08%
Pan American Silver Corp (—) 2.06%
Dh Corp (—) 2.06%
Element Finl Corp (—) 2.03%
% of Total Holdings 26.60%

Sector Breakdown

Geographic Breakdown

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