ROOF

IQ CBRE NextGen Real Estate ETF

IQ CBRE NextGen Real Estate TR USD

NAV as of 29-Nov-2023

19.1223

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

Fund Manager:
IndexIQ
Asset Under Management:
18,459,597
Launch Date:
13/06/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
90
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
YTD3.431.262.73
1 Day2.140.000.00
1 Week4.491.722.62
1 Month14.447.631.89
3 Months1.3711.790.12
6 Months4.4513.850.32
1 Year-2.1419.97-0.11
2 Years-21.3033.10-0.64
3 Years-7.5638.32-0.20
5 Years-22.1267.07-0.33
10 Years-19.0374.46-0.26

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: 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
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
Large22.93
Medium55.88
Small13.88
Micro6.27

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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