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 6 July 2020
Asset Under Management 6.16 Million (USD)
1 Month Total Return 0.82 %
Year To Date Return -5.48 %
1 Year Total Return -6.02 %
3 Year Annualized Total Return -2.22 %
NAV 30.7902
Share Outstanding 200,000
Top 10 Holdings (7 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NH FOODS LTD 2282 EQUI 0.1012293868
NICHIREI CORP 2871 EQUI 0.0948900689
AGCO CORP AGCO EQUI 0.0902123445
ELEMENT SOLUTIONS INC ESI EQUI 0.0642974660
SANDERSON FARMS INC SAFM EQUI 0.0604239741
MORINAGA MILK INDUSTRY CO 2264 EQUI 0.0500140349
MAPLE LEAF FOODS INC MFI EQUI 0.0418572036
AUSNUTRIA DAIRY CORP LTD 1717 EQUI 0.0360853692
CAL-MAINE FOODS INC CALM EQUI 0.0357568064
FUJI OIL HOLDINGS INC 2607 EQUI 0.0339802878