Description: The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Event-Driven Index (the "underlying index"). The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.
Home Page: www.nylinvestments.com/IQetfs/etfs/IQ-Canada-Small-Cap-ETF
QED Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Event Driven
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 68.82 | 0.72 | 68.10 |
| NotClassified | 19.11 | 0.00 | 19.11 |
| Stock US | 9.11 | 0.00 | 9.11 |
| Cash | 2.85 | 0.14 | 2.71 |
| Other | 6.18 | 5.36 | 0.82 |
| Stock non-US | 0.15 | 0.00 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.32 | 21.27 |
| Healthcare | 20.10 | 14.17 |
| Industrials | 15.49 | 9.76 |
| Consumer Cyclicals | 10.75 | 2.81 |
| Utilities | 6.66 | 2.39 |
| Financial Services | 5.84 | 32.65 |
| Energy | 5.42 | 0.75 |
| Real Estate | 4.45 | 3.27 |
| Consumer Defensive | 4.09 | 3.06 |
| Basic Materials | 3.59 | 2.75 |
| Communication Services | 2.29 | 7.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.91 | 89.80 |
| Asia Emerging | 0.35 | 0.78 |
| Latin America | 0.34 | 0.02 |
| Asia Developed | 0.19 | 0.53 |
| Europe Developed | 0.17 | 5.37 |
| Africa/Middle East | 0.02 | 0.82 |
| United Kingdom | 0.01 | 2.66 |
| Australasia | 0.00 | 0.02 |