CSML

IQ Chaikin U.S. Small Cap ETF
B

67
*Unless otherwise stated, data provided by FactSet.

CSML Fund Description

CSML tracks an equal-weighted index of small US companies selected by value, growth, technical, and sentiment factors.

CSML Factset Analytics Insight

CSML’s index is constructed by ranking the components of the NASDAQ US 1500 using the Chaikin Power Gauge, a model based on 20 fundamental and technical metrics. The metrics are divided evenly into four component buckets: value (weighted 35%), growth (20%), technical (15%) and sentiment (30%). Companies selected for the index will have a ranking score that falls in the top 10%, or a ranking score that is above average and a price/sales value in the bottom 20% of the universe. Components are then equally weighted. CSML’s fee is about average for the competitive US small-cap space.

CSML MSCI ESG Analytics Insight

IQ Chaikin U.S. Small Cap ETF has an MSCI ESG Fund Rating of BB based on a score of 3.51 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IQ Chaikin U.S. Small Cap ETF ranks in the 14th percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CSML Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CSML -1.52% 2.68% 15.32% -2.28% -- -- --
CSML (NAV) -1.51% 2.71% 15.30% -2.20% -- -- --
NASDAQ Chaikin Power US Small Cap Index -1.49% 2.79% 15.79% -1.83% 8.11% 10.04% --
MSCI USA Small Cap Index -1.64% -0.23% 18.21% 1.83% 11.23% 9.75% 12.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CSML Summary Data

IndexIQ
05/16/17
Open-Ended Fund
0.35%
$222.59M
$991.55K
0.17%

CSML Portfolio Data

$1.18B
33.69
1.38
1.38%
09/24/19
211

CSML Index Data

Equal
Multi-Factor
MSCI USA Small Cap Index

CSML Portfolio Management

0.35%
-0.32%
-0.12%
-0.44%

CSML Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CSML Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CSML Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CSML. CSML is rated a 5 out of 5.

CSML Tradability

40,083
$991.55K
22,238
$536.83K
0.17%
$0.04
-0.09%
0.56% / -0.54%
None
100.00%
50,000
0.44
0.05%
0.18%
0
$25.48
5

CSML Sector/Industry Breakdown


CSML
Segment Benchmark
24.84%
26.82%
20.38%
14.30%
19.69%
15.72%
18.04%
12.73%
7.13%
5.36%
4.12%
13.05%
3.56%
4.49%
1.74%
3.33%
0.52%
3.29%

CSML Top 10 Holdings[View All]

GMS Inc. 0.92%
0.83%
0.74%
iStar Inc. 0.72%
7.67%

CSML Countries


CSML
Segment Benchmark
100.00%
100.00%

CSML Regions


CSML
Segment Benchmark
100.00%
100.00%

CSML Economic Development


CSML
Segment Benchmark
100.00%
100.00%

CSML Performance Statistics

0.91
1.06
1.04
1.06
0.39%
MSCI USA Small Cap Index

CSML MSCI ESG Ratings

BB
3.51 / 10
24.24
13.97
3.05%
4.29%
91.66

CSML Benchmark Comparison Holdings

211
1793
201
6.21%

CSML Benchmark Comparison Summary


CSML
Segment Benchmark
211
1793
$1.18B
$4.01B
33.69
43.40
1.38
2.10
1.44%
1.69%
Low
Low

CSML Benchmark Comparison Market Cap Size


CSML
Segment Benchmark
0.00%
0.03%
5.60%
61.65%
64.85%
34.52%
29.55%
3.81%