IQ US Real Estate Small Cap ETF (ROOF)

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Fund Description

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 employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). 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.

Fund Snapshot Updated 04.16.2014

Previous Close $25.26 Expense Ratio 0.69%
YTD Return 6.39% Avg. 30-Day Volume 24,371
1-Year Return 5.2% Market Cap Loading...
Bid $25.20 Shares Outstanding 2,050,000
Ask $25.27 Dividends $1.89
Top 10 Holdings
Dct Industrial Trust Inc (DCT) 3.64%
Sunstone Hotel Invs Inc New (SHO) 3.55%
Cubesmart (CUBE) 3.49%
Brandywine Rlty Tr (BDN) 3.21%
Cousins Pptys Inc (CUZ) 3.14%
Medical Pptys Trust Inc (MPW) 3.12%
Pebblebrook Hotel Tr (PEB) 3.11%
Lexington Realty Trust (LXP) 2.95%
First Industrial Realty Trust (FR) 2.94%
Invesco Mortgage Capital Inc (IVR) 2.93%
% of Total Holdings 32.10%

Sector Breakdown

Geographic Breakdown

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