CROP

IQ Global Agribusiness Small Cap ETF

AUM$6.0M

Expense Ratio0.76%

NAV$30.11

Holdings14

InceptionMar 22, 2011

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.76%

AUM

$6.0M

Shares Outstanding

N/A

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
Subcategory: Agribusiness
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

Symbol	Name	AUM	Expense Ratio	Holdings
XLP	State Street Consumer Staples Select Sector SPDR ETF	$16.51B	0.08%	36
HDV	iShares Core High Dividend ETF	$13.25B	0.08%	74
NOBL	ProShares - S&P 500 Dividend Aristocrats ETF	$11.38B	0.35%	70
VDC	Vanguard Consumer Staples ETF	$9.00B	0.09%	103
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$1.53B	0.08%	104

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	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	CROP	Consumer Defensive(65 ETFs)	Agribusiness(21 ETFs)
Fund Info
Expense Ratio	0.76%	0.55%	0.69%
AUM	$6.0M	$970.3M	$129.2M
Dividend Yield	—	2.62%	2.65%
Avg Volume	N/A	2.4M	257.2K
Holdings	14	41	21
Performance
1-Month Return	—	-3.08%	+3.12%
6-Month Return	—	+3.64%	+5.58%
YTD Return	—	+5.18%	+9.93%
1-Year Return	—	+8.22%	+7.28%

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