IndexIQ

IQ US Real Estate Small Cap ETF

The IQ US Real Estate Small Cap ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the IQ US Real Estate Small Cap Index. The Index is float adjusted market cap weighted and seeks to give investors a means of tracking the overall performance of small capitalization U.S. real estate companies.

Pricing(as of 07/25/2014)

Share Price $26.46
Change $-0.11
Change % -0.41%
NAV $26.51
Change $-0.16
Change % -0.64%
   
Bid/Ask  
Mid-Point $26.46
Premium/Discount --
   

Premium/discount charts

Performance

  • Month-End
  • Quarter-End

as of 06/30/2014

Index History (%)

1
Month
3
Month
YTD 1
Year
3
Year
Since
Inception*

IQ US Real Estate Small Cap Index

2.56 6.50 13.62 19.46 15.67 17.24

Fund History (%)

1
Month
3
Month
YTD 1
Year
3
Year
Since
Inception*

IQ US Real Estate Small Cap ETF (NAV)

2.49 6.27 13.07 18.52 14.86 16.38

IQ US Real Estate Small Cap ETF (Price)

2.14 5.98 12.65 17.69 14.79 15.63

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. Fund returns reflect dividends and capital gains distributions. Index performance is for illustrative purposes only and does not represent actual Fund performance. One cannot invest directly in an index. Performance data for the Index assumes reinvestment of dividends and is net of the management fees for the Index's components, as applicable, but it does not reflect management fees, transaction costs or other expenses that you would pay if you invested in the Fund directly.

As the Fund’s investments are concentrated in the real estate sector, it is exposed to concentration risk, interest rate risk, leverage risk, property risk and management risk. The Fund is concentrated in small capitalization companies, whose stock prices generally are more volatile than those of larger companies. The Fund is non-diversified and is susceptible to greater losses if a single portfolio investment declines than would a diversified fund. The fund is not suitable for all investors. Investors in the Fund should be willing to accept a high degree of volatility in the price of the Fund's Shares and the possibility of significant losses. An investment in the Fund involves a substantial degree of risk and the Fund does not represent a complete investment program.

Returns less than 1 year are cumulative; all other returns are annualized.

* Fund Inception Date: June 14, 2011. The Index and Fund performance since inception in the table above is based on the Fund inception date. The Index inception date is May 31, 2011.

1 IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every 15 seconds throughout the trading day.


Real estate investment trusts distribute income. Investors in ROOF do not receive K-1s for tax reporting purposes. IndexIQ distributes a single Form 1099 to its shareholders.

IQ US REAL ESTATE SMALL CAP INDEX

The IQ US Real Estate Small Cap Index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of small capitalization U.S. real estate companies. The Index is the exclusive property of IndexIQ, which has contracted with Structured Solutions to maintain and calculate the Index.

IndexIQ shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00 pm EST net asset value (NAV). Market price returns reflect the share price as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.


as of 06/30/2014

Index History (%)

Quarter
YTD
1
Year
3
Year
Since
Inception*

IQ US Real Estate Small Cap Index

6.50 13.62 19.46 15.67 17.24

Fund History (%)

Quarter
YTD
1
Year
3
Year
Since
Inception*

IQ US Real Estate Small Cap ETF (NAV)

6.27 13.07 18.52 14.86 16.38

IQ US Real Estate Small Cap ETF (Price)

5.98 12.65 17.69 14.79 15.63

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. Fund returns reflect dividends and capital gains distributions. Index performance is for illustrative purposes only and does not represent actual Fund performance. One cannot invest directly in an index. Performance data for the Index assumes reinvestment of dividends and is net of the management fees for the Index's components, as applicable, but it does not reflect management fees, transaction costs or other expenses that you would pay if you invested in the Fund directly.

As the Fund’s investments are concentrated in the real estate sector, it is exposed to concentration risk, interest rate risk, leverage risk, property risk and management risk. The Fund is concentrated in small capitalization companies, whose stock prices generally are more volatile than those of larger companies. The Fund is non-diversified and is susceptible to greater losses if a single portfolio investment declines than would a diversified fund. The fund is not suitable for all investors. Investors in the Fund should be willing to accept a high degree of volatility in the price of the Fund's Shares and the possibility of significant losses. An investment in the Fund involves a substantial degree of risk and the Fund does not represent a complete investment program.

Returns less than 1 year are cumulative; all other returns are annualized.

* Fund Inception Date: June 14, 2011. The Index and Fund performance since inception in the table above is based on the Fund inception date. The Index inception date is May 31, 2011.

1 IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every 15 seconds throughout the trading day.


Real estate investment trusts distribute income. Investors in ROOF do not receive K-1s for tax reporting purposes. IndexIQ distributes a single Form 1099 to its shareholders.

IQ US REAL ESTATE SMALL CAP INDEX

The IQ US Real Estate Small Cap Index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of small capitalization U.S. real estate companies. The Index is the exclusive property of IndexIQ, which has contracted with Structured Solutions to maintain and calculate the Index.

IndexIQ shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00 pm EST net asset value (NAV). Market price returns reflect the share price as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

Top Holdings(as of 07/28/2014)

Name Weight  
SUNSTONE HOTEL INVESTORS INC 3.80 %
DCT INDUSTRIAL TRUST INC 3.39 %
CUBESMART 3.27 %
BRANDYWINE REALTY TRUST 3.20 %
PEBBLEBROOK HOTEL TRUST 3.09 %
ALL HOLDINGS *Holdings are subject to change without notice.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus containing this and other important information, please call 1-888-934-0777 or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal. Past performance does not guarantee future results.

IndexIQ ETFs are distributed by ALPS Distributors Inc.