CROP
IQ Global Agribusiness Small Cap ETFAUM $6.0MER 0.76%NAV $30.11Holdings 14Inception Mar 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.76%AUM
$6.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 74.45% |
| Basic Materials | 15.89% |
| Industrials | 9.17% |
| Consumer Cyclical | 0.48% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.32% |
| Canada | 6.91% |
| Netherlands | 5.91% |
| Other | 3.94% |
| Luxembourg | 3.91% |
Fund Information
- Category
- Consumer Defensive
- Inception Date
- Mar 22, 2011
- Description
- 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.
Similar ETFs
The IQ Global Agribusiness Small Cap ETF (CROP) is an exchange-traded fund that launched on Mar 22, 2011. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 14 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 98.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGCO | AGCO Corporation | 21.29% | 11,514 | $2.2M |
| 2 | SAFM | Sanderson Farms, Inc. | 20.96% | 4,011 | $2.2M |
| 3 | ESI | Element Solutions Inc | 15.71% | 45,082 | $1.6M |
| 4 | CALM | Cal-Maine Foods, Inc. | 10.08% | 5,949 | $1.0M |
| 5 | ELD | WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund | 6.75% | 30,654 | $699K |
| 6 | CGC | Canopy Growth Corporation | 5.97% | 76,589 | $619K |
| 7 | ING | ING Groep N.V. | 5.91% | 66,846 | $613K |
| 8 | GNC | — | 3.94% | 43,253 | $409K |
| 9 | AGRO | Adecoagro S.A. | 3.91% | 23,780 | $406K |
| 10 | SHV | iShares Short Treasury Bond ETF | 3.64% | 18,852 | $377K |
| 11 | VFF | Village Farms International, Inc. | 0.94% | 8,521 | $98K |
| 12 | TWI | Titan International, Inc. | 0.50% | 10,011 | $52K |
| 13 | USD | ProShares Ultra Semiconductors | 0.36% | 8,681 | $37K |
| 14 | CASH | Meta Financial Group, Inc. | 0.03% | 50,000 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CROP | Consumer Defensive(68 ETFs) | Agribusiness(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.54% | 0.69% |
| AUM | $6.0M | $1.03B | $148.4M |
| Dividend Yield | — | 2.61% | 2.86% |
| Avg Volume | — | 1.6M | 295.5K |
| Holdings | 14 | 46 | 21 |
| Performance | |||
| 1-Month Return | — | +48.00% | -0.02% |
| 6-Month Return | — | +0.42% | +4.19% |
| YTD Return | — | +10.35% | +8.47% |
| 1-Year Return | — | +4.44% | +4.87% |
Compare with Another ETF
Search for an ETF to compare with CROP: