IQ CBRE NextGen Real Estate ETF

NYSE

ROOF

ETF

Yield per half year: 0%
Commission: 0.6%
Industry: Real Estate

Category	Share, %	Quantity
Real Estate	76.36987	57
Energy	1.56943	1
Technology	0.98042	1
Нефтегаз	0.27275	1
Utilities	0.07397	1
Industrials	0.05815	1
Healthcare	0.04727	1

Exchange	Share, %	Quantity
New York Stock Exchange	65.08	41
Tokyo Stock Exchange	20.63	13
NASDAQ	11.11	7
National Stock Exchange Of India	1.59	1
Hong Kong Exchanges	1.59	1

Share by country

Country	Quantity	Companies
United States	48	American Tower Corporation (share - 5%) Prologis (share - 4.92%) Uniti Group Inc. (share - 4.8%) SBA (share - 4.72%) Welltower (share - 4.71%) Crown Castle International (share - 4.53%) Equinix, Inc. (REIT) (share - 4.42%) Digital Realty (share - 4.12%) AvalonBay (share - 2.66%) Equity Residential (share - 2.38%) Rexford Industrial Realty, Inc. (share - 2.31%) Ventas (share - 2.06%) EastGroup Properties, Inc. (share - 1.9%) Invitation Homes Inc. (share - 1.8%) Alexandria Real Estate (share - 1.75%) Americold Realty Trust (share - 1.68%) Essex Property Trust (share - 1.65%) Mid-America (share - 1.59%) VALEO (share - 1.57%) STAG Industrial (share - 1.52%) Sun Communities, Inc. (share - 1.49%) Terreno Realty Corporation (share - 1.42%) Physicians Realty Trust (share - 1.28%) UDR (share - 1.26%) American Homes 4 Rent (share - 1.21%) Equity LifeStyle Properties, Inc. (share - 1.15%) Camden Property Trust (share - 1.13%) Innovative Industrial Properties, Inc. (share - 0.8662%) Lexington Realty Trust (share - 0.7001%) Independence Realty Trust, Inc. (share - 0.4359%) CareTrust REIT, Inc. (share - 0.4061%) Sabra Health Care (share - 0.4028%) National Health Investors, Inc. (share - 0.348%) Medical Properties Trust, Inc. (share - 0.3319%) Plymouth Industrial REIT, Inc. (share - 0.3104%) Reaves Utility Income Fund (share - 0.2728%) LTC Properties, Inc. (share - 0.179%) UMH Properties, Inc. (share - 0.175%) AIMCO (share - 0.1636%) NexPoint Residential Trust, Inc. (share - 0.1548%) Diversified Healthcare Trust (share - 0.1423%) Investors Real Estate Trust (share - 0.1417%) Industrial Logistics Properties Trust (share - 0.1327%) Global Medical REIT Inc. (share - 0.1092%) Avangrid, Inc. (share - 0.074%) Community Healthcare Trust Incorporated (share - 0.073%) Universal Health Realty Income Trust (share - 0.0604%) Espey Mfg. & Electronics Corp. (share - 0.0582%)
India	1	Black Box Limited (share - 0.9804%)
Japan	13	Nippon Prologis REIT, Inc. (share - 0.9471%) GLP J-REIT (share - 0.8371%) Industrial & Infrastructure Fund Investment Corporation (share - 0.37%) LaSalle LOGIPORT REIT (share - 0.3081%) Mitsui Fudosan Logistics Park Inc. (share - 0.2978%) Japan Logistics Fund, Inc. (share - 0.2868%) Mitsubishi Estate Logistics REIT Investment Corporation (share - 0.2277%) Advance Residence Investment Corporation (share - 0.1038%) Comforia Residential REIT, Inc (share - 0.0939%) CRE Logistics REIT, Inc. (share - 0.0818%) Daiwa Securities Living Investment Corporation (share - 0.0796%) SOSiLA Logistics REIT, Inc. (share - 0.0695%) Advance Logistics Investment Corporation (share - 0.0657%)
Hong Kong	1	C-MER Eye Care Holdings Limited (share - 0.0473%)

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