CROP

Fund Description
The IQ Global Agribusiness Small Cap ETF seeks to track, before fees and expenses, the performance of the IQ Global Agribusiness Small Cap Index. The IQ Global Agribusiness Small Cap Index is float-adjusted market cap-weighted and includes global small cap companies engaged in the agribusiness sector, including crop production and farming, livestock operations, agricultural machinery, agricultural supplies and logistics, agricultural chemicals, and biofuels.
Fund Profile
Fund Name IQ Global Agribusiness Small Cap ETF
Fund Exchange Ticker CROP
Fund Sponsor Index IQ
Fund ISIN US45409B8349
Net Expense Ratio 0.76 %
Fund Inception Date 22 March 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name IQ Global Agribusiness Small Cap Index
Index Provider IndexIQ
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 7.76 Million (USD)
1 Month Total Return -5.14 %
Year To Date Return 2.76 %
1 Year Total Return -2.34 %
3 Year Annualized Total Return 0.73 %
NAV 31.0349
Share Outstanding 250,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AGCO CORP AGCO EQUI 0.0988705169
NH FOODS LTD 2282 EQUI 0.0877060925
SANDERSON FARMS INC SAFM EQUI 0.0746780430
NICHIREI CORP 2871 EQUI 0.0707086501
ELEMENT SOLUTIONS INC ESI EQUI 0.0527715660
MAPLE LEAF FOODS INC MFI EQUI 0.0485006884
MORINAGA MILK INDUSTRY CO 2264 EQUI 0.0426912683
FUJI OIL HOLDINGS INC 2607 EQUI 0.0347528809
GOLDEN AGRI-RESOURCES LTD GGR EQUI 0.0346596994
GRAINCORP LTD-A GNC EQUI 0.0315082094