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 15 January 2019
Asset Under Management 373.09 Million (USD)
1 Month Total Return 2.67 %
Year To Date Return 7.60 %
1 Year Total Return -17.26 %
3 Year Annualized Total Return
NAV 24.0702
Share Outstanding 15,500,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RENEWABLE ENERGY GROUP INC REGI EQUI 0.0116294439
LIBERTY TRIPADVISOR HDG-A LTRPA EQUI 0.0086781069
FIRST BANCORP PUERTO RICO FBP EQUI 0.0084870133
MARCUS CORPORATION MCS EQUI 0.0078883540
INTEGER HOLDINGS CORP ITGR EQUI 0.0078509673
FTI CONSULTING INC FCN EQUI 0.0078486352
OFFICE DEPOT INC ODP EQUI 0.0077565085
FOSSIL GROUP INC FOSL EQUI 0.0075790315
SYNEOS HEALTH INC SYNH EQUI 0.0075682205
BRINKER INTERNATIONAL INC EAT EQUI 0.0073910853