CSML IQ Chaikin US Small Cap ETF
NASDAQ Chaikin Power US Small Cap TR USD

NAV as of 20-May-2022

31.0916

4 Week: 30.22 - 33.29

52 Week: 30.22 - 38.36

Latest Closing Price

31.37

Premium / Discount

-0.16

Expense Ratio

0.35%

Investment Objective

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index.

Main Fund Characteristics

Fund Manager:
IndexIQ
Asset Under Management:
191,041,060
Launch Date:
15/05/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
502
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.661.46-10.05
1 Day0.950.000.00
1 Week0.625.170.12
1 Month-5.279.00-0.59
3 Months-6.2512.52-0.50
6 Months-16.9716.28-1.04
1 Year-12.5420.07-0.62
2 Years56.2434.151.65
3 Years32.3154.580.59
5 Years25.9959.260.44
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-19.519524.21677.796127.3549
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000095.000048.000068.000030.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/03/202223/03/20220.1022
28/12/202105/01/20220.1577
19/09/202128/09/20210.1120
20/06/202128/06/20210.0885
21/03/202129/03/20210.0746
24/03/202030/03/20200.0182
29/12/201905/01/20200.0657
23/06/201927/06/20190.1066
24/03/201928/03/20190.1151
20/09/201825/09/20180.0621

Portfolio Data

Total Number of Holdings: 502

Number of Bond Holdings: 0

Number of Equity Holdings: 500

Total Market Value: 191,041,060

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1GMS Inc0.910968,67102,138,415
2Spartan Motors Inc0.9001117,58902,113,074
3B. Riley Financial Inc0.806263,81201,892,664
4Builders FirstSource Inc0.789177,83301,852,425
5Universal Forest Products Inc0.773334,73701,815,356
6Vectrus Inc0.772139,04801,812,608
7Atkore International Group Inc0.769148,22701,805,619
8MagnaChip Semiconductor Corp0.7680140,31101,802,996
9Lithia Motors Inc Class A0.763711,19501,792,879
10SMART Global Holdings Inc0.735154,07801,725,629

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.11
Small45.06
Micro53.44

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9262

Price/Book*

1.3633

Price/Sales*

0.8585

Price/Cash Flow*

5.7825

Dividend Yield*

1.7544

Growth Measures

Long-Term Earnings

18.6519

Historical Earnings

26.1272

Sales Growth

4.0345

Cash-Flow Growth

0.3869

Book-Value Growth

5.1354

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.