CSML

Fund Description
IQ Chaikin U.S. Small Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the NASDAQ Chaikin Power US Small Cap Index (the Underlying Index ). IQ Chaikin U.S. Small Cap ETF (CSML) provides exposure to domestic small--cap equities through a multi-factor model, The Chaikin Power Gauge. The diversified U.S. Small Cap Fund can serve as a core component to a portfolio. The Chaikin Power Gauge is a 20 factor quantitative model which combines fundamental, earnings, technical and sentiment components to select stocks with the potential to provide enhanced returns over time. The Fund typically consists of 200-350 equally weighted securities with the highest Power Gauge ratings.
Fund Profile
Fund Name IQ Chaikin U.S. Small Cap ETF
Fund Exchange Ticker CSML
Fund Sponsor Index IQ
Fund ISIN US45409B3969
Net Expense Ratio 0.35 %
Fund Inception Date 16 May 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ Chaikin Power US Small Cap Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 273.16 Million (USD)
1 Month Total Return 0.00 %
Year To Date Return 9.75 %
1 Year Total Return -17.24 %
3 Year Annualized Total Return
NAV 24.3893
Share Outstanding 11,200,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SUNPOWER CORP SPWR EQUI 0.0075444981
MAGNACHIP SEMICONDUCT MX EQUI 0.0070478948
VECTRUS INC VEC EQUI 0.0068149683
META FINANCIAL GROUP INC CASH EQUI 0.0067677575
ISTAR INC STAR EQUI 0.0067300566
SINCLAIR BROADCAST GROUP -A SBGI EQUI 0.0066718296
LITHIA MOTORS INC-CL A LAD EQUI 0.0061090340
REV GROUP INC REVG EQUI 0.0060252796
GLOBAL BRASS & COPPER HOLDIN BRSS EQUI 0.0060230328
NEW SENIOR INVESTMENT GROUP SNR EQUI 0.0060224310