IQ Global Agribusiness Small Cap ETF (CROP)

31.68 -0.36  -1.12% NYSE Arca Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 31.85
Discount or Premium to NAV -0.56%
Turnover Ratio 32.00%
1 Year Fund Level Flows -3.290M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.31% -1.93% -0.09% 91
3M 0.02% 0.50% 4.58% 96
6M -2.02% -1.69% 5.26% 96
YTD -2.88% -2.74% -0.32% 91
1Y 0.02% 0.60% 17.18% 96
3Y 0.29% 0.54% 6.31% 95
5Y 5.80% 5.72% 6.43% 68
10Y -- -- 11.46% --
15Y -- -- 8.68% --
20Y -- -- 8.19% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.08% 0.08% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 17, 2020

Region Exposure

Americas 34.69%
North America 32.27%
Latin America 2.41%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 65.31%
Japan 36.00%
Australasia 15.05%
Asia Developed 3.35%
Asia Emerging 10.92%
Market Classification
% Developed Markets 86.67%
% Emerging Markets 13.33%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 14.58%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 75.32%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 10.11%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 51.51%
Small 47.30%
Micro 1.19%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 17.86%
Mid Cap Blend 31.33%
Mid Cap Growth 2.32%
Small Cap Value 12.76%
Small Cap Blend 33.72%
Small Cap Growth 2.00%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
2282 NH Foods Ltd 10.11% -- --
AGCO AGCO Corp 9.59% 71.81 -1.02%
SAFM Sanderson Farms Inc 8.17% 151.09 -1.45%
2871 Nichirei Corp 7.73% -- --
ESI Element Solutions Inc 7.21% 12.19 -1.61%
2264 Morinaga Milk Industry Co Ltd 4.20% -- --
MFI.TO Maple Leaf Foods Inc 3.74% 25.85 +0.35%
2607 Fuji Oil Holdings Inc 3.68% -- --
GNC Graincorp Ltd Class A 3.42% -- --
NUF Nufarm Ltd 3.06% -- --
As of Jan. 17, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Global Agribusiness Small Cap Index. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the global, small capitalization sector of publicly traded companies that are engaged primarily in the agribusiness sector. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Defensive
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name IndexIQ
Benchmark Index
IQ Global Agribusiness Small Cap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Greg Barrato 8.62 yrs
James Harrison 1.50 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M -1.669M
YTD -3.290M
1Y -3.290M
3Y -6.621M
5Y -11.63M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.7461
Max Drawdown (All) 23.36%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2237
30-Day Rolling Volatility 9.86%
Daily Value at Risk (VaR) 1% (All) 2.66%
Monthly Value at Risk (VaR) 1% (All) 9.91%

Fundamentals

Dividend Yield TTM (1-24-20) 1.16%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.39
Weighted Average Price to Sales Ratio 0.5818
Weighted Average Price to Book Ratio 1.397
Weighted Median ROE 7.99%
Weighted Median ROA 2.98%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 15.82
Forecasted Price to Sales Ratio 0.5589
Forecasted Price to Book Ratio 1.379
Number of Holdings 42
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 19.40%
Forecasted Book Value Growth 1.53%
Forecasted Cash Flow Growth -8.34%
Forecasted Earnings Growth -4.27%
Forecasted Revenue Growth 2.58%
As of Jan. 17, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/22/2011
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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