CNDA - IQ Canada Small Cap ETF Holdings
CNDA Tracks This Index: IQ Canada Small Cap Index
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.
Data as of 2012-05-03 CNDA Top Ten Holdings
- TMX Group, Inc. (TMXGF): 3.27%
- Methanex Corporation (MEOH): 3.16%
- Indus Alliance Insur and Finan Srvc, Inc. (IAG): 2.77%
- AltaGas Ltd. (ALA): 2.76%
- CAE, Inc. (CAE): 2.71%
- AuRico Gold Inc (AUQ): 2.49%
- Progressive Waste Solutions Ltd (BIN): 2.44%
- Gibson Energy Inc (GBNXF): 2.16%
- Canadian Western Bank (CWB): 2.11%
- Alamos Gold Inc. (AGI): 2.09%
% Assets In Top 10: 25.96%
Total Holdings: 100
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|
CNDA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.26% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.74% |
| Other |
0.00% |
|
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CNDA Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
45.74% |
| Energy |
28.88% |
| Financial Services |
9.45% |
| Industrials |
7.79% |
| Consumer Cyclical |
1.78% |
| Utilities |
1.76% |
| Consumer Defensive |
1.53% |
| Communication Services |
1.40% |
| Health Care |
0.93% |
| Technology |
0.00% |
| Real Estate |
0.00% |
|
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CNDA Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
69.07% |
| Small |
29.97% |
| Micro |
0.22% |
|
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CNDA Region Breakdown
| Region |
Percentage |
| Canada |
97.83% |
| Latin America |
1.43% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
97.83% |
| Emerging |
1.43% |
|
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CNDA Country Breakdown
| Country |
Percentage |
| Canada |
97.83% |
| Nicaragua |
1.21% |
| Guyana |
0.22% |
| Other |
0.74% |
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© 2012 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.
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