ROOF Performance — IQ CBRE NextGen Real Estate ETF
Data updated: 2024-12-23
ROOF returned +26.67% over one year to Oct 2024. Annualised returns are −4.19% over 3 years and −0.68% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $88, against $100 for the category, and to $127 over one year, against $133. Volatility over the past three years was 22.18% a year. In the 12 months to Oct 2024 the fund took in a net $8.0M, and assets reached $37.32M.
ROOF Growth of $100
What $100 invested in IQ CBRE NextGen Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | ROOF | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $127 | $133 |
| 3 years (Nov 2021 – Oct 2024) | $88 | $100 |
| 5 years (Nov 2019 – Oct 2024) | $97 | $127 |
| Since data start (Aug 2019 – Oct 2024) | $104 | $133 |
ROOF Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +26.67% |
| 3 years (annualised) | −4.19% |
| 5 years (annualised) | −0.68% |
ROOF Annual Returns
Calendar-year total returns of IQ CBRE NextGen Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +5.29% |
| 2023 | +11.08% |
| 2022 | −26.07% |
| 2021 | +28.84% |
| 2020 | −12.53% |
| 2019 (Aug–Dec) | +6.38% |
ROOF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −5.5% | +0.3% | +2.5% | −6.5% | +3.7% | +0.8% | +7.5% | +5.2% | +3.5% | −5.2% | — | — |
| 2023 | +10.2% | −6.1% | −1.5% | +2.1% | −4.3% | +3.9% | +3.0% | −2.5% | −7.5% | −4.0% | +12.5% | +6.9% |
| 2022 | −4.9% | −1.1% | +5.5% | −7.4% | −1.5% | −10.7% | +11.0% | −7.6% | −13.8% | +0.6% | +7.9% | −4.7% |
| 2021 | +0.6% | +9.5% | +1.8% | +6.3% | −0.3% | +3.1% | +0.2% | +1.5% | −2.5% | +4.1% | −4.5% | +6.5% |
| 2020 | −0.4% | −7.0% | −32.6% | +8.8% | −1.8% | +7.9% | 0.0% | +1.8% | −3.8% | −3.6% | +23.4% | +4.2% |
| 2019 | — | — | — | — | — | — | — | −1.2% | +5.1% | +3.4% | −0.8% | −0.1% |
ROOF Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 22.18%
- 3-year Sharpe ratio: -0.39 (vs 4.5% risk-free rate)
- Best month: +12.51% (Nov 2023)
- Worst month: −13.84% (Sep 2022)
ROOF Fund Flows
Monthly money in and out of IQ CBRE NextGen Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: $8.0M
- 12-month gross sales (incl. reinvestments): $133.0M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $1K | $103.2M | −$103.2M |
| Sep 2024 | $310 | $3.3M | −$3.3M |
| Aug 2024 | $0 | $14.2M | −$14.2M |
| Jul 2024 | $0 | $1.0M | −$1.0M |
| Jun 2024 | $470K | $2.9M | −$2.4M |
| May 2024 | $2.9M | $481K | $2.4M |
| Apr 2024 | $0 | $1.4M | −$1.4M |
| Mar 2024 | $0 | $1.5M | −$1.5M |
| Feb 2024 | $3.3M | $0 | $3.3M |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $126.4M | −$3.0M | $129.4M |
| Nov 2023 | $0 | $0 | $0 |
ROOF Assets Under Management
Net assets of IQ CBRE NextGen Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $37.32M |
| 2024-07-31 | $151.34M |
| 2024-04-30 | $137.10M |
| 2024-01-31 | $142.79M |
| 2023-10-31 | $16.65M |
| 2023-07-31 | $20.88M |
| 2023-04-28 | $23.50M |
| 2023-01-31 | $29.22M |
| 2022-10-31 | $26.93M |
| 2022-07-29 | $36.43M |
| 2022-04-29 | $40.22M |
| 2022-01-31 | $44.34M |
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.