ROOF — IQ CBRE NextGen Real Estate ETF
Data updated: 2024-12-23
ROOF — IQ CBRE NextGen Real Estate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $37.32M AUM · 0.60% expense ratio · 26.7% 1-yr return. From SEC regulatory filings.
ROOF Fund Overview
ROOF — IQ CBRE NextGen Real Estate ETF is a US ETF managed by New York Life Investments ETF Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments ETF Trust
- Category: United States Real Estate
- Assets under management: $37.32M
- 1-year return: 26.7%
- Ticker: ROOF
- SEC CIK: 0001415995
- SEC series ID: S000032652
- Share class ID: C000100709
ROOF Holdings
Top 10 holdings of IQ CBRE NextGen Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Digital Realty Trust Inc | 5.40% |
| Equinix Inc | 5.05% |
| Welltower Inc | 5.01% |
| Keppel DC REIT | 4.89% |
| American Tower Corp | 4.69% |
| SBA Communications Corp | 4.55% |
| Prologis Inc | 4.55% |
| Crown Castle Inc | 4.36% |
| Uniti Group Inc | 3.77% |
| Lineage Inc | 3.11% |
ROOF Portfolio Allocation
Asset-class allocation of IQ CBRE NextGen Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
ROOF Performance
Total returns for ROOF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 26.7% |
| 3 years (annualised) | -4.2% |
| 5 years (annualised) | -0.7% |
ROOF Risk Information
Risk metrics for ROOF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
ROOF Costs and Fees
ROOF costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.61%
- Portfolio turnover: 24%
- Brokerage commissions: 4.92 bps of average net assets (SEC N-CEN)
ROOF Cashflows
Over the 12 months to 2024-10, IQ CBRE NextGen Real Estate ETF had net inflows of $8.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | −$103.19M |
| 2024-09 | −$3.34M |
| 2024-08 | −$14.20M |
| 2024-07 | −$1.01M |
| 2024-06 | −$2.40M |
| 2024-05 | $2.40M |
ROOF Debt Constituents
No individual debt constituents are reported in IQ CBRE NextGen Real Estate ETF's latest SEC N-PORT filing.
ROOF Prospectus and SEC Filings
Official IQ CBRE NextGen Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.