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.
Home Page: www.nylinvestments.com/IQetfs/etfs/IQ-US-Real-Estate-Small-Cap-ETF
ROOF Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Real Estate
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 77.80 | 0.00 | 77.80 |
| Stock non-US | 21.59 | 0.00 | 21.59 |
| Other | 1.08 | 0.00 | 1.08 |
| Cash | 0.00 | 0.47 | -0.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 100.00 | 98.01 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 81.69 | 98.44 |
| Asia Developed | 6.66 | 0.40 |
| Japan | 6.58 | 0.36 |
| United Kingdom | 4.02 | 0.18 |
| Europe Developed | 1.05 | 0.34 |
| Australasia | 0.00 | 0.25 |
| Asia Emerging | 0.00 | 0.02 |
| Latin America | 0.00 | 0.01 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.00 |