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 05.21.2013
| Previous Close | $27.45 | Expense Ratio | 0.69% |
| YTD Return | 23.6% | Avg. 30-Day Volume | 46,878 |
| 1-Year Return | 46.5% | Market Cap | Loading... |
| Bid | $27.46 | Shares Outstanding | 2,350,000 |
| Ask | $27.53 | Dividends | $1.18 |
| Top 10 Holdings | |
|---|---|
| Invesco Mortgage Capital Inc (IVR) | 4.57% |
| Medical Pptys Trust Inc (MPW) | 4.11% |
| Dct Industrial Trust Inc (DCT) | 4.05% |
| Lexington Realty Trust (LXP) | 3.96% |
| Brandywine Rlty Tr (BDN) | 3.82% |
| Armour Residential Reit Inc (ARR) | 3.74% |
| Cubesmart (CUBE) | 3.71% |
| Sunstone Hotel Invs Inc New (SHO) | 3.56% |
| Glimcher Rlty Tr (GRT) | 3.25% |
| First Industrial Realty Trust (FR) | 3.12% |
| % of Total Holdings | 37.90% |
