CNDA - IQ Canada Small Cap ETF

Description: The IQ Canada Small Cap Index is a market cap-weighted index that seeks to provide investors with a means of tracking the overall performance of the small capitalization sector of publicly traded companies domiciled and primarily listed on an exchange in Canada.

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CNDA - Profile


Summary Data for CNDA

52 Week Lo: $20.40 52 Week Hi: $26.52
AUM: $22.5 M Shares: 0.9 M
Avg. Volume (1 month) 2,417 Avg. Volume (3 month) 9,083
Filings Data as of:

CNDA - Holdings

Top Ten Holdings

  1. Gibson Energy Inc GBNXF: 2.95%
  2. Veresen Inc FCGYF: 2.93%
  3. Precision Drilling Corp PDS: 2.84%
  4. Whitecap Resources Inc SPGYF: 2.72%
  5. CAE Inc CAE: 2.62%
  6. Lundin Mining Corp LUNMF: 2.30%
  7. Progressive Waste Solutions Ltd BIN: 2.13%
  8. Westjet Airlines Ltd WJAVF: 2.02%
  9. DH Corp DHIFF: 1.90%
  10. Secure Energy Services Inc SECYF: 1.84%
%Assets in Top 10: 24.26%
Total Holdings: 103.0

CNDA Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.75%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.25%
Other 0.0%

CNDA Sector Breakdown


Sector Percentage
Energy 40.68%
Basic Materials 29.54%
Industrials 10.51%
Consumer Cyclical 5.64%
Financial Services 3.11%
Utilities 2.92%
Consumer Defensive 2.6%
Technology 2.23%
Communication Services 1.68%
Health Care 0.84%
Real Estate 0.0%

CNDA Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 63.13%
Small 36.62%
Micro 0.0%

CNDA Region Breakdown


Region Percentage
Canada 99.19%
Asia (Emerging) 0.55%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
U.S. 0.0%
Region Percentage
Developed 99.19%
Emerging 0.55%

CNDA Country Breakdown


Country Percentage
Canada 99.19%
China 0.55%
Other 0.26%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

CNDA - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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CNDA - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CNDA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

CNDA - Fundamentals

CNDA Performance

1 Week Return: 1.25%
2 Week Return: 2.83%
4 Week Return: -1.68%
13 Week Return: 7.17%
26 Week Return: 10.87%
YTD Return: 18.06%
1 Year Return: 16.61%
3 Year Return: -6.31%
5 Year Return: n/a

CNDA Expenses & Fees

CNDA Valuation

P/E Ratio: 19.11
Beta: -1.45
20 Day Moving Average: $25.01
60 Day Moving Average: $25.09

CNDA Dividend

Annual Dividend Rate: $0.31
Dividend Date: 2013-12-27
Dividend: $0.31
Annual Dividend Yield %: 1.24%

CNDA Volatility

5 Day Volatility: 54.65%
20 Day Volatility: 12.91%
50 Day Volatility: 14.15%
200 Day Volatility: 15.03%
Standard Deviation: 1.66%

CNDA - Technicals

CNDA Technicals

20 Day MA: $25.01
60 Day MA: $25.09
MACD 15 Period: 0.27
MACD 100 Period: 0.70
Williams % Range 10 Day: n/a
Williams % Range 20 Day: 44.80
RSI 10 Day: 54
RSI 20 Day: 51
RSI 30 Day: 52
Ultimate Oscillator: 63

CNDA Bollinger Bands

Lower Bollinger (10 Day): $24.54
Upper Bollinger (10 Day): $25.07
Lower Bollinger (20 Day): $24.28
Upper Bollinger (20 Day): $25.74
Lower Bollinger (30 Day): $24.33
Upper Bollinger (30 Day): $26.05

CNDA Support & Resistance

Support Level 1: $24.87
Support Level 2: $24.65
Resistance Level 1: $25.21
Resistance Level 2: $25.33

CNDA Stochastic

Stochastic Oscillator %D (1 Day): 81.97
Stochastic Oscillator %D (5 Day): 72.25
Stochastic Oscillator %K (1 Day): 66.19
Stochastic Oscillator %K (5 Day): 65.99

CNDA Volatility

5 Day Volatility: 54.65%
20 Day Volatility: 12.91%
50 Day Volatility: 14.15%
200 Day Volatility: 15.03%
Standard Deviation: 1.66%

CNDA - ETFdb Realtime Rating & Analyst Report

CNDA is a passive ETF that seeks to replicate IQ Canada Small Cap Index. The IQ Canada Small Cap Index is a market cap-weighted index that seeks to provide investors with a means of tracking the overall performance of the small capitalization sector of publicly traded companies domiciled and primarily listed on an exchange in Canada.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Foreign Small & Mid Cap Equities 0.69 2010-03-23 IndexIQ ETF +18.06%

CNDA Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for CNDA on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Small & Mid Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

CNDA Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for CNDA, as well as the A+ Overall Rated ETF in CNDA's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for CNDA

CNDA offers exposure to small cap Canada stocks, a feature that gives it a risk/return profile very different from the mega-cap heavy EWC. Small cap international equities are often overlooked by U.S. investors, so CNDA has appeal as a complement to other more popular funds. For "pure play" expos...

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