ROOF IQ CBRE NextGen Real Estate ETF

*Unless otherwise stated, data provided by FactSet.

ROOF Fund Description

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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ROOF -18.22% -14.61% -30.50% -27.86% -7.13% -3.07% 3.55%
ROOF (NAV) -18.09% -14.61% -30.54% -27.67% -7.09% -3.06% 3.62%
IQ CBRE NextGen Real Estate Index -- -- -- -- -- -- --
MSCI World IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ROOF Summary Data

New York Life
IndexIQ
06/14/11
Open-Ended Fund
0.60%
$28.90M
$161.00K
0.27%

ROOF Portfolio Data

$2.19B
40.24
1.09
4.21%
N/A
76

ROOF Index Data

IQ CBRE NextGen Real Estate Index
Tiered
Market Cap
MSCI World IMI / Real Estate -SEC

ROOF Portfolio Management

0.60%
--
--
--

ROOF Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

ROOF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

ROOF Factset Analytics Block Liquidity

As of 09/30/22
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

7,287
$161.00K
2,008
$41.69K
0.27%
$0.06
-0.06%
1.73% / -1.01%
None
86.94%
50,000
0.04
0.04%
0.04%
0
$18.20
4

ROOF Sector/Industry Breakdown


ROOF
Segment Benchmark
95.08%
--
4.92%
--
-0.00%
--

ROOF Countries


ROOF
Segment Benchmark
99.75%
--

ROOF Regions


ROOF
Segment Benchmark
99.75%
--

ROOF Economic Development


ROOF
Segment Benchmark
99.75%
--
0.00%
--

ROOF Performance Statistics

--
--
--
--
--
MSCI World IMI / Real Estate -SEC

ROOF Benchmark Comparison Holdings

76
--
--
--

ROOF Benchmark Comparison Summary


ROOF
Segment Benchmark
76
--
$2.19B
--
40.24
--
1.09
--
5.54%
--
Low
--

ROOF Benchmark Comparison Market Cap Size


ROOF
Segment Benchmark
0.00%
--
35.53%
--
59.05%
--
5.16%
--