IQ CBRE NextGen Real Estate ETF

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About 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. 

Index-Tracked
IQ CBRE NextGen Real Estate TR USD
Index-TrackedIQ CBRE NextGen Real Estate TR USD
Category
Real Estate
CategoryReal Estate
Number of holdings
109
Number of holdings109
Inception Date
Jun 14, 2011
Inception DateJun 14, 2011

What's in this fund

Sectors

As of April 15, 2024
Real Estate100.00%

Top 10 Holdings (42.37% of total assets)

As of April 15, 2024
NameSymbol% Assets
WelltowerWELL4.94%
Keppel DC REITAJBU (XSES)4.78%
Digital Realty TrustDLR4.56%
American TowerAMT4.49%
SBA CommunicationsSBAC4.32%
EquinixEQIX4.27%
PrologisPLD4.11%
Crown CastleCCI4.10%
Uniti GroupUNIT3.49%
Segro PLCSGRO (XLON)3.31%

ROOF Key Statistics

AUM
137.53M
AUM137.53M
Price-Earnings ratio
38.72
Price-Earnings ratio38.72
30-Day yield
3.49
30-Day yield3.49
Average volume
1.91K
Average volume1.91K
High today
—
High today—
Low today
—
Low today—
Open price
$18.41
Open price$18.41
Volume
0.00
Volume0.00
52 Week high
$20.71
52 Week high$20.71
52 Week low
$16.55
52 Week low$16.55
Expense ratio
0.61
Expense ratio0.61
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.