ROOF

Fund Description
The IQ US Real Estate Small Cap ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the IQ US Real Estate Small Cap Index. The Index is float adjusted market cap weighted and seeks to give investors a means of tracking the overall performance of small capitalization U.S. real estate companies.
Fund Profile
Fund Name IQ US Real Estate Small Cap ETF
Fund Exchange Ticker ROOF
Fund Sponsor Index IQ
Fund ISIN US45409B6285
Net Expense Ratio 0.70 %
Fund Inception Date 14 June 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name IQ US Real Estate Small Cap Index
Index Provider IndexIQ
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 69.76 Million (USD)
1 Month Total Return 4.28 %
Year To Date Return 7.61 %
1 Year Total Return -0.89 %
3 Year Annualized Total Return 9.48 %
NAV 23.6465
Share Outstanding 2,950,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PHYSICIANS REALTY TRUST DOC EQUI 0.0345308080
REXFORD INDUSTRIAL REALTY IN REXR EQUI 0.0335438962
STAG INDUSTRIAL INC STAG EQUI 0.0330892787
EMPIRE STATE REALTY TRUST-A ESRT EQUI 0.0288949102
BRANDYWINE REALTY TRUST BDN EQUI 0.0284312550
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0263603958
KENNEDY-WILSON HOLDINGS INC KW EQUI 0.0257247026
TERRENO REALTY CORP TRNO EQUI 0.0248640992
ACADIA REALTY TRUST AKR EQUI 0.0239647686
MGM GROWTH PROPERTIES LLC-A MGP EQUI 0.0233028012