ROOF
IQ CBRE NextGen Real Estate ETF
NAV as of
4 Week: 17.52 - 19.61
52 Week: 16.58 - 21.55
Latest Closing Price
19.61
Premium / Discount
0.1
Expense Ratio
0.6%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance of the IQ CBRE NextGen Real Estate Index. The index is a rules-based, modified capitalization weighted, float adjusted index. The index is designed to provide exposure to real estate sectors and companies that are expected to benefit from large trends affecting property sectors of the global economy over a secular, multi-year time horizon. The fund generally will invest in all of the securities that comprise its index in proportion to their weightings in the index. The fund invests at least 80% of the value of its assets in securities of real estate issuers.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.43 | 1.26 | 2.73 |
| 1 Day | 2.14 | 0.00 | 0.00 |
| 1 Week | 4.49 | 1.72 | 2.62 |
| 1 Month | 14.44 | 7.63 | 1.89 |
| 3 Months | 1.37 | 11.79 | 0.12 |
| 6 Months | 4.45 | 13.85 | 0.32 |
| 1 Year | -2.14 | 19.97 | -0.11 |
| 2 Years | -21.30 | 33.10 | -0.64 |
| 3 Years | -7.56 | 38.32 | -0.20 |
| 5 Years | -22.12 | 67.07 | -0.33 |
| 10 Years | -19.03 | 74.46 | -0.26 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 15.1428 | 20.6791 | -6.9232 | 19.1928 | 2.0753 | -11.1972 | 24.2827 | -12.5350 | 28.8412 | -26.0569 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 1.0000 | 90.0000 | 99.0000 | 2.0000 | 93.0000 | 94.0000 | 77.0000 | 93.0000 | 87.0000 | 50.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.6444 |
| 21/06/2016 | 27/06/2016 | 0.3645 |
| 28/12/2014 | 04/01/2015 | 0.5301 |
| 23/09/2014 | 29/09/2014 | 0.2545 |
| 23/06/2014 | 29/06/2014 | 0.2879 |
| 24/03/2014 | 30/03/2014 | 0.3858 |
| 26/12/2013 | 02/01/2014 | 0.5815 |
| 23/09/2013 | 29/09/2013 | 0.5848 |
| 23/06/2013 | 27/06/2013 | 0.3428 |
| 21/03/2013 | 27/03/2013 | 0.2792 |
Portfolio Data
Total Number of Holdings: 90
Number of Bond Holdings: 0
Number of Equity Holdings: 84
Total Market Value: 18,459,597
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Stag Industrial Inc | 3.3611 | 74,802 | 0 | 2,249,296 |
| 2 | Terreno Realty Corp | 3.1062 | 37,726 | 0 | 2,078,703 |
| 3 | Physicians Realty Trust | 2.8872 | 108,546 | 0 | 1,932,119 |
| 4 | Agree Realty Corp | 2.7104 | 23,983 | 0 | 1,813,834 |
| 5 | Retail Properties of America Inc Class A | 2.5858 | 125,124 | 0 | 1,730,465 |
| 6 | QTS Realty Trust Inc Class A | 2.5787 | 32,011 | 0 | 1,725,713 |
| 7 | MGM Growth Properties LLC A | 2.5672 | 54,436 | 0 | 1,718,000 |
| 8 | Kennedy-Wilson Holdings Inc | 2.5044 | 72,460 | 0 | 1,676,000 |
| 9 | Apollo Commercial Real Estate Finance Inc | 2.4510 | 90,025 | 0 | 1,640,256 |
| 10 | Brandywine Realty Trust | 2.3280 | 102,428 | 0 | 1,557,930 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 22.93 |
| Medium | 55.88 |
| Small | 13.88 |
| Micro | 6.27 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
28.7113
Price/Book*
1.6319
Price/Sales*
5.0744
Price/Cash Flow*
11.7789
Dividend Yield*
4.7243
Growth Measures
Long-Term Earnings
5.4659
Historical Earnings
40.6687
Sales Growth
0.8374
Cash-Flow Growth
4.8069
Book-Value Growth
8.5787
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 2.19 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.49 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
