ETFs - Profile

IQ US Real Estate Small Cap ETF

US > Real Estate >

Rank

Universe Rank
17 14

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The fund employs a passive management or indexing investment approach that is designed to track the performance of the Underlying Index.

Next, the research team invests significantly in the investments included in its Underlying Index.

The Underlying Index is designed to More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $25.53
    -0.51
  • 52 Week HL
  • $27.08 - $16.41
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
19 % YTD

  • 3 Year
  • 17.81%
  • 5 Year
  • 8.29%
  • Best
  • 33.65%
    2012
  • Worst
  • -16.54%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ROOF 19%-17%19%-11%2%18%-6%20%16%34%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13.7% -38.2% 15.7% -9.2% -0.1% 3.8% 1.9% 6.3% 18.3% 14.4% -
Q2 7.9% 14% -1.2% 15.8% 1.9% 7.7% -8% 6% -5.8% 2% -
Q3 0.4% -3.2% 3.8% -0.1% 1.1% 4.3% -5.6% -4.7% -0.7% 7.2% -
Q4 - 22.2% 0.2% -12.5% -1.3% 1.5% 5.9% 12.1% 5.3% 5.2% -

Returns +
M

J F M A M J J A S O N D
2021 1.1% 9.4% 2.8% 4.6% -0.8% 4.6% -1.5% 1.6% -3.6% - - -
2020 -0.2% -7.3% -33.2% 9.1% -2% 6.7% -2.6% 4.7% -5% -3.4% 25.2% 1%

Annual Return

Index Comparison

Alpha

NAV