ROOF IQ CBRE NextGen Real Estate ETF
IQ CBRE NextGen Real Estate TR USD

NAV as of 21-Mar-2023

18.6118

4 Week: 18.47 - 20.05

52 Week: 16.89 - 26.79

Latest Closing Price

18.53

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

Fund Manager:
IndexIQ
Asset Under Management:
25,232,674
Launch Date:
13/06/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.271.40-1.62
1 Day-0.640.000.00
1 Week-2.733.67-0.74
1 Month-7.587.07-1.07
3 Months-1.6411.00-0.15
6 Months-6.5419.62-0.33
1 Year-27.5026.55-1.04
2 Years-24.6732.89-0.75
3 Years29.5851.940.57
5 Years-21.1566.15-0.32
10 Years-28.4374.24-0.38

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 15.142820.6791-6.923219.19282.0753-11.197224.2827-12.535028.8412-26.0569
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.000090.000099.00002.000093.000094.000077.000093.000087.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.6444
21/06/201627/06/20160.3645
28/12/201404/01/20150.5301
23/09/201429/09/20140.2545
23/06/201429/06/20140.2879
24/03/201430/03/20140.3858
26/12/201302/01/20140.5815
23/09/201329/09/20130.5848
23/06/201327/06/20130.3428
21/03/201327/03/20130.2792

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 90

Total Market Value: 25,232,674

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Stag Industrial Inc3.361174,80202,249,296
2Terreno Realty Corp3.106237,72602,078,703
3Physicians Realty Trust2.8872108,54601,932,119
4Agree Realty Corp2.710423,98301,813,834
5Retail Properties of America Inc Class A2.5858125,12401,730,465
6QTS Realty Trust Inc Class A2.578732,01101,725,713
7MGM Growth Properties LLC A2.567254,43601,718,000
8Kennedy-Wilson Holdings Inc2.504472,46001,676,000
9Apollo Commercial Real Estate Finance Inc2.451090,02501,640,256
10Brandywine Realty Trust2.3280102,42801,557,930

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large20.96
Medium61.37
Small13.51
Micro3.55

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

35.2686

Price/Book*

1.7260

Price/Sales*

5.9750

Price/Cash Flow*

16.0239

Dividend Yield*

3.6036

Growth Measures

Long-Term Earnings

15.2503

Historical Earnings

25.0545

Sales Growth

-9.6428

Cash-Flow Growth

6.7122

Book-Value Growth

2.0471

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.19
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.49
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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