IQ Japan Mid Cap ETF

The investment seeks to replicate, net of expenses, the IQ Japan Mid Cap index.
The fund invests at least 80% of its total assets in securities of the underlying index or depository receipts based on the securities of the underlying index. 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 mid capitalization sector of publicly traded companies domiciled and primarily listed on an exchange in Japan. The fund is non-diversified.

Key stats

Management firm  IndexIQ
Domicile  United States
Fund Administrator  Bank of New York Mellon
Global Branding Name  IndexIQ
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2011-06-02
Obsolete Date  2011-12-30
ISIN  US45409B6517
Manager 1 Name  Julie Abbett
Fund Strategy  Japan Stock
Benchmark  IQ Japan Mid Cap
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  -4.92%
Return - 2 Months  -6.41 %
Return - 3 Months  -6.55%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -6.08%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.69 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  IndexIQ
Contact Address 2  800 Westchester Avenue, Suite N-611
Contact city  Rye Brook
Contact country  United States
Fund Admin Group  IndexIQ
Custodian  The Bank of New York Mellon

Price

Last Price Date  2011-12-29
Pre-tax nav  18.30
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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