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 31 July 2020
Asset Under Management 39.92 Million (USD)
1 Month Total Return -0.83 %
Year To Date Return -27.91 %
1 Year Total Return -22.96 %
3 Year Annualized Total Return -7.82 %
NAV 18.1453
Share Outstanding 2,200,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
QTS REALTY TRUST INC-CL A QTS EQUI 0.0490121591
TERRENO REALTY CORP TRNO EQUI 0.0426254774
PHYSICIANS REALTY TRUST DOC EQUI 0.0385438998
MGM GROWTH PROPERTIES LLC-A MGP EQUI 0.0379943976
AGREE REALTY CORP ADC EQUI 0.0374061186
LEXINGTON REALTY TRUST LXP EQUI 0.0332734899
TAUBMAN CENTERS INC TCO EQUI 0.0241557413
PIEDMONT OFFICE REALTY TRU-A PDM EQUI 0.0213648697
UNITI GROUP INC UNIT EQUI 0.0201088055
INNOVATIVE INDUSTRIAL PROPER IIPR EQUI 0.0198201822