IQ Australia Small Cap ETF

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Australia 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 Australia. It is non-diversified.

Key stats

Management firm  IndexIQ
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  IndexIQ
12 month yield  3.74%
Fund currency  USD
Launch Date  2010-03-23
ISIN  US45409B8265
SEDOL  B4WFTZ8
Manager 1 Name  Greg Barrato
Manager 2 Name  Paul (Teddy) Fusaro
Fund Strategy  Miscellaneous Region
Benchmark  IQ Australia Small Cap TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.10%
Return - 2 Months  0.21 %
Return - 3 Months  1.21%
Return - 6 Months  5.48 %
Return - 9 months  1.48 %
Return - 12 Months  20.10%
Annualized return 24 months  2.95 %
Annualized return 36 months  -6.68 %
Annualized return 48 months  3.50 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.71%
Return YTD  5.48%

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  2014-07-17
Pre-tax nav  19.66
Pre-tax offer  21.27
Pre-tax bid  17.91
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.12
Price change (percentage)  0.61 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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