CSML
IQ U.S. Small Cap ETF
NAV as of
4 Week: 30.50 - 33.55
52 Week: 28.99 - 35.58
Latest Closing Price
33.55
Premium / Discount
-0.01
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 U.S. 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 U.S. 1500 Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.21 | 1.20 | 4.34 |
| 1 Day | 0.76 | 0.00 | 0.00 |
| 1 Week | 1.50 | 2.06 | 0.73 |
| 1 Month | 9.66 | 6.54 | 1.48 |
| 3 Months | 5.11 | 9.97 | 0.51 |
| 6 Months | 2.15 | 12.16 | 0.18 |
| 1 Year | 2.58 | 18.89 | 0.14 |
| 2 Years | -8.37 | 30.36 | -0.28 |
| 3 Years | 18.08 | 36.50 | 0.50 |
| 5 Years | 40.53 | 61.91 | 0.65 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -19.5195 | 24.2167 | 7.7961 | 27.3549 | -11.9521 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 95.0000 | 48.0000 | 68.0000 | 30.0000 | 61.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/09/2023 | 04/10/2023 | 0.1038 |
| 29/06/2023 | 05/07/2023 | 0.1138 |
| 30/03/2023 | 05/04/2023 | 0.1485 |
| 28/12/2022 | 05/01/2023 | 0.1394 |
| 15/09/2022 | 21/09/2022 | 0.1066 |
| 16/06/2022 | 23/06/2022 | 0.0715 |
| 17/03/2022 | 23/03/2022 | 0.1022 |
| 28/12/2021 | 05/01/2022 | 0.1577 |
| 19/09/2021 | 28/09/2021 | 0.1120 |
| 20/06/2021 | 28/06/2021 | 0.0885 |
Portfolio Data
Total Number of Holdings: 496
Number of Bond Holdings: 0
Number of Equity Holdings: 493
Total Market Value: 171,359,457
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Immunovant Inc | 0.4564 | 22,920 | 0 | 779,509 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.87 |
| Small | 38.31 |
| Micro | 60.70 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.1716
Price/Book*
1.2013
Price/Sales*
0.7295
Price/Cash Flow*
5.6245
Dividend Yield*
2.1191
Growth Measures
Long-Term Earnings
9.8286
Historical Earnings
13.6256
Sales Growth
9.6691
Cash-Flow Growth
-3.8726
Book-Value Growth
1.9599
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
