fundvisualizer.com

IQ Chaikin US Small Cap ETFCSML

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
98.45%
Non-U.S. Stock
1.43%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.11%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

4.61%

Consumer cyclical

10.02%

Financial services

22.21%

Real estate

4.88%

Consumer defensive

4.81%

Health care

12.34%

Utilities

3.05%

Communication services

2.93%

Energy

4.35%

Industrials

19.63%

Technology

10.97%

Top 10 holdings

As of 02/28/2023

Immunovant Inc
0.68%
Super Micro Computer Inc
0.55%
ARS Pharmaceuticals Inc
0.55%
Wabash National Corp
0.40%
Catalyst Pharmaceuticals Inc
0.39%
PBF Energy Inc Class A
0.38%
Encore Wire Corp
0.36%
Terex Corp
0.36%
Vivint Smart Home Inc Ordinary Shares Class A
0.36%
Array Technologies Inc Ordinary Shares
0.36%
Fund assets

$260.89 Million

Share class

--

Morningstar category

Small Value

Expense ratio

0.35%

Investment objective

Small Company

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