ROOF IQ CBRE NextGen Real Estate ETF
What is ROOF?
ROOF tracks a tier-weighted index of developed market companies classified under real estate sectors that are expected to benefit from trends affecting property sectors in the global economy.
ROOF Factset Analytics Insight
ROOF focuses on real estate sectors that are expected to gain from NextGen trends such as: Digital Transformation, eCommerce Revolution, and Generational Change. Starting with a universe of developed market companies, the fund screens for firms that are either in the technology real estate sector (cell tower and data centers), the industrial sector (logistics facilities), or the health care and residential real estate sectors (health care facilities and housing). Eligible companies must also meet the fund’s market-cap and liquidity criteria. Constituents are weighted by market-cap, subject to the following constraints: a) the three NextGen trends must be weighted equally, b) no single security may exceed 10% index weight, c) the aggregate weight of securities with weights of 5% or more should not exceed 22.5%, and d) the aggregate weight of non-US stocks should not exceed 25%. The index reconstitutes and rebalances quarterly. Prior to September 1, 2022, the fund tracked the IQ US Real Estate Small Cap Index and was called the IQ US Real Estate Small Cap ETF.
ROOF Summary Data
Peers
Fund Flows
ROOF Portfolio Data
ROOF Index Data
ROOF Portfolio Management
ROOF Tax Exposures
ROOF Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ROOF. ROOF is rated a 4 out of 5.
ROOF Tradability
ROOF Sector/Industry Breakdown
Benchmark
ROOF Top 10 Holdings
ROOF Performance Statistics
ROOF Countries
Benchmark
ROOF Regions
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ROOF Economic Development
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ROOF Benchmark Comparison Summary
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ROOF Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.