ROOF

IQ U.S. Real Estate Small Cap ETF
*Unless otherwise stated, data provided by FactSet.

ROOF Fund Description

ROOF tracks an index of REITs and real estate holding companies with market capitalizations in the bottom 10% of the industry as a whole.

ROOF Factset Analytics Insight

ROOF delivers excellent exposure to small-cap REITs and real estate holding companies in an expensive package. As you would expect, ROOF's portfolio bears little resemblance to our benchmark, which is dominated by large caps. Still the fund’s exposure to the various subsectors—commercial, residential and specialized REITs—is surprisingly marketlike. To get access to this riskier slice of the segment, investors pay a huge expense ratio -among the highest you will see for any US sector fund—and face higher trading costs too. In all, investors pay a huge expense ratio but ROOF but it hits what it aims at.

ROOF MSCI ESG Analytics Insight

IQ U.S. Real Estate Small Cap ETF has an MSCI ESG Fund Rating of B based on a score of 1.73 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IQ U.S. Real Estate Small Cap ETF ranks in the 1st percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ROOF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

ROOF Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ROOF 3.40% 8.43% 24.70% 14.13% 5.60% 6.07% --
ROOF (NAV) 3.38% 8.56% 24.68% 14.04% 5.58% 6.08% --
IQ US Real Estate Small Cap Index 3.43% 8.74% 25.43% 14.77% 6.27% 6.88% --
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ROOF Summary Data

IndexIQ
06/14/11
Open-Ended Fund
0.70%
$66.27M
$142.27K
0.13%

ROOF Portfolio Data

$2.02B
96.21
1.44
6.00%
09/24/19
78

ROOF Index Data

Market Cap
Market Cap
Thomson Reuters US Residential & Commercial REITs

ROOF Portfolio Management

0.70%
-0.64%
-0.45%
-0.74%

ROOF Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

ROOF Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ROOF Factset Analytics Block Liquidity

As of 10/22/19
5
4
3
2
1

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

5,594
$142.27K
3,946
$98.11K
0.13%
$0.03
-0.03%
0.52% / -0.44%
None
100.00%
50,000
0.08
0.04%
0.21%
0
$26.31
4

ROOF Sector/Industry Breakdown


ROOF
Segment Benchmark
49.27%
38.53%
39.22%
46.28%
6.26%
0.70%
2.75%
14.50%
2.50%
--

ROOF Countries


ROOF
Segment Benchmark
100.00%
100.00%

ROOF Regions


ROOF
Segment Benchmark
100.00%
100.00%

ROOF Economic Development


ROOF
Segment Benchmark
100.00%
100.00%

ROOF Performance Statistics

0.80
0.92
0.99
0.90
0.41%
Thomson Reuters US Residential & Commercial REITs

ROOF MSCI ESG Ratings

B
1.73 / 10
10.07
1.39
--
5.94%
73.39

ROOF Benchmark Comparison Holdings

78
183
70
7.24%

ROOF Benchmark Comparison Summary


ROOF
Segment Benchmark
78
183
$2.02B
$30.01B
96.21
50.79
1.44
2.63
6.40%
3.87%
Low
Medium

ROOF Benchmark Comparison Market Cap Size


ROOF
Segment Benchmark
0.00%
59.45%
25.03%
32.44%
68.03%
7.58%
6.93%
0.52%