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IQ U.S. Real Estate Small Cap ETF (ROOF)

28.12
Delayed Data
As of Jul 25
 -0.0646 / -0.23%
Today’s Change
20.69
Today|||52-Week Range
28.27
+15.21%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Performance

1 month+9.29% 3 years+10.37%
3 months+13.52% 5 years+12.16%
1 year+15.97% Since inception+12.69%
Data through 07/26/2016

Quote Details

Previous close$28.19
Open day’s range28.07 – 28.27
Net asset value (NAV)28.11 (07/25/2016)
Daily volume43,650
Average volume (3 months)17,831
Data as of 07/25/2016

Peer Comparisonvs. Real estate ETFs

 ROOFCategory
Performance 5-yr return+12.16%+11.42%
Expense Gross exp ratio0.69%0.38%
Risk 5 year sharpe ratio0.700.74
Net assets$73.1M$2.6B
Average market cap$1.6B$15.0B
Average P/E24.226.7
Dividend / Share--0.40%

Competitors

MORT VanEck Vectors Mortgage REIT Income ETF
WREI Wilshire US REIT ETF
FTY iShares Real Estate 50 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FR First Industrial Realty Trust Inc3.57%
EDR Education Realty Trust Inc3.39%
BDN Brandywine Realty Trust3.23%
DOC Physicians Realty Trust3.13%
HPP Hudson Pacific Properties Inc2.82%
AKR Acadia Realty Trust2.82%
KRG Kite Realty Group Trust2.59%
ESRT Empire State Realty Trust Inc2.56%
WRE Washington Real Estate Investment Trust2.54%
QTS QTS Realty Trust Inc2.47%

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