CNDA IQ Canada Small Cap ETF

  • ETF
  • CNDA
  • Category
  • Foreign Small & Mid Cap Equities
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CNDA - Profile

Vitals

Investment Themes

Alternative ETFs in the Foreign Small & Mid Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

CNDA - Realtime Rating

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Realtime Rating Summary

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.

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

CNDA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

CNDA In-Depth Analysis

The following tables and charts contain in-depth metrics for CNDA and compare it to similar peer ETFs within its ETFdb Category.

Holdings

CNDA - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep CNDA is relative to the peer group ETFdb Category.

Number of Holdings
CNDA Rank:
CNDA 102
Category Low
Category High
% Assets in Top 10
CNDA Rank:
CNDA 25.33%
Category Low
Category High

CNDA Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.59%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.41%
Other 0.0%

CNDA Sector Breakdown

Sector Percentage
Energy 29.84%
Basic Materials 23.17%
Industrials 14.04%
Consumer Cyclical 8.16%
Utilities 6.69%
Financial Services 6.27%
Communication Services 3.11%
Health Care 2.96%
Technology 2.7%
Consumer Defensive 2.65%
Real Estate 0.0%

CNDA Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 68.97%
Small 30.61%
Micro 0.0%

CNDA Region Breakdown

Region Percentage
Canada 99.27%
Asia (Emerging) 0.32%
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%

CNDA Market Tier Breakdown

Region Percentage
Developed 99.27%
Emerging 0.32%

CNDA Country Breakdown

Country Percentage
Canada 99.27%
China 0.32%
Other 0.41%
Expense

CNDA - Expenses & Fees

This section compares the cost efficiency of CNDA to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
CNDA Rank:
CNDA 0.69%
Category Low
Category High

Commission Free Trading in CNDA

CNDA is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 7 other ETFs in the Foreign Small & Mid Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

CNDA - Performance

This section shows how CNDA has performed relative to its peer group ETFdb Category.

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1 Week Return
CNDA Rank:
CNDA 1.42%
Category Low
Category High
4 Week Return
CNDA Rank:
CNDA -12.83%
Category Low
Category High
13 Week Return
CNDA Rank:
CNDA -19.51%
Category Low
Category High
26 Week Return
CNDA Rank:
CNDA -10.44%
Category Low
Category High
Year to Date Return
CNDA Rank:
CNDA -19.89%
Category Low
Category High
1 Year Return
CNDA Rank:
CNDA -38.84%
Category Low
Category High
3 Year Return
CNDA Rank:
CNDA -30.09%
Category Low
Category High
5 Year Return
CNDA Rank:
CNDA -32.56%
Category Low
Category High
Charts

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.

Valuation

CNDA - Valuation

This section shows how the P/E multiple of CNDA compares to the peer group ETFdb Category.

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P/E Ratio
CNDA Rank:
CNDA 18.15
Category Low
Category High

As of Jul 31, 2015

Dividend

CNDA - Dividend

This section shows how the dividend yield of CNDA compares to the peer group ETFdb Category.

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Annual Dividend Yield
CNDA Rank:
CNDA 1.19%
Category Low
Category High

As of Jul 31, 2015

Technicals

CNDA - Technicals

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CNDA Volatility Analysis

This section shows how the volatility of CNDA compares to the peer group ETFdb Category.

5 Day Volatility
CNDA Rank:
CNDA 97.52%
Category Low
Category High
20 Day Volatility
CNDA Rank:
CNDA 24.19%
Category Low
Category High
50 Day Volatility
CNDA Rank:
CNDA 21.86%
Category Low
Category High
200 Day Volatility
CNDA Rank:
CNDA 21.72%
Category Low
Category High
Beta
CNDA Rank:
CNDA 1.9
Category Low
Category High
Standard Deviation
CNDA Rank:
CNDA 2.89%
Category Low
Category High

CNDA Technicals

  • 20 Day MA: $15.63
  • 60 Day MA: $17.40
  • MACD 15 Period: -0.33
  • MACD 100 Period: -2.38
  • Williams % Range 10 Day: 38.68
  • Williams % Range 20 Day: 74.31
  • RSI 10 Day: 35
  • RSI 20 Day: 32
  • RSI 30 Day: 34
  • Ultimate Oscillator: 37

CNDA Bollinger Bands

  • Lower Bollinger (10 Day): $14.38
  • Upper Bollinger (10 Day): $15.47
  • Lower Bollinger (20 Day): $14.12
  • Upper Bollinger (20 Day): $17.17
  • Lower Bollinger (30 Day): $13.96
  • Upper Bollinger (30 Day): $18.73

CNDA Support & Resistance

  • Support Level 1: $14.96
  • Support Level 2: $14.90
  • Resistance Level 1: $15.05
  • Resistance Level 2: $15.08

CNDA Stochastic

  • Stochastic Oscillator %D (1 Day): 72.61
  • Stochastic Oscillator %D (5 Day): 68.86
  • Stochastic Oscillator %K (1 Day): 58.08
  • Stochastic Oscillator %K (5 Day): 42.04
Fact Sheet

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.

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.