CROP Performance — IQ Global Agribusiness Small Cap ETF
Data updated: 2020-09-28
CROP returned −2.09% over one year to Jul 2020. Over one year the fund trailed its Japan Equity category average: $100 grew to $98, against $100 for the category. Volatility over the past 12 months was 16.26% a year. In the 12 months to Jul 2020 the fund took in a net $1.8M, and assets reached $6.27M.
CROP Growth of $100
What $100 invested in IQ Global Agribusiness Small Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | CROP | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $98 | $100 |
CROP Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.09% |
CROP Annual Returns
Calendar-year total returns of IQ Global Agribusiness Small Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −4.31% |
| 2019 (Aug–Dec) | +2.32% |
CROP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −5.0% | −9.2% | −5.0% | +6.2% | +5.0% | +0.8% | +3.9% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −4.1% | +2.2% | +0.7% | +1.1% | +2.6% |
CROP Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 16.26%
- Best month: +6.15% (Apr 2020)
- Worst month: −9.16% (Feb 2020)
CROP Fund Flows
Monthly money in and out of IQ Global Agribusiness Small Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $356K
- Sales ÷ redemptions: -0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | −$1.4M | $1.4M |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $356K | $0 | $356K |
| Aug 2019 | $0 | $0 | $0 |
CROP Assets Under Management
Net assets of IQ Global Agribusiness Small Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $6.27M |
| 2020-04-30 | $7.13M |
| 2020-01-31 | $7.78M |
| 2019-10-31 | $7.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.