CSML
IQ Chaikin U.S. Small Cap ETF
CSML
34,95
0,18 Bil. AUM
0,4% Expense Ratio
36,43 NAV
IQ Chaikin U.S. Small Cap ETF Profile
About IQ Chaikin U.S. Small Cap ETF
The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index.
- Company
- Holdings
- 496
- CUSIP
- 45409B396
IQ Chaikin U.S. Small Cap ETF Sectors
| Industry | Percentage |
|---|---|
| Industrials | 21,20% |
| Financial Servic | 19,49% |
| Technology | 14,77% |
| Healthcare | 14,33% |
| Consumer Cyclica | 9,39% |
| Real Estate | 5,10% |
| Basic Materials | 4,75% |
| Consumer Defensi | 4,70% |
| Energy | 2,44% |
| Utilities | 1,93% |
| Communication Se | 1,89% |
| Other | 0,01% |