IQ Real Return ETF (CPI)

26.71
Data as of Aug 26
 +0.0102 / +0.04%
Today’s Change
25.57
Today|||52-Week Range
26.91
+3.41%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Real Return Index. The fund is a "fund of funds" which means it invests at least 80% of its net assets in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with the rules-based methodology of such underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor").

No recent news for IQ Real Return ETF.

Performance

1 month+0.38% 3 years+1.33%
3 months+1.17% 5 years--
1 year+3.35% Since inception+1.45%
Data through 08/27/2014

Quote Details

Previous close$26.70
Open day’s range-- – --
Net asset value (NAV)26.73 (08/26/2014)
Daily volume3,888
Average volume (3 months)24,246
Data as of 08/26/2014

Peer Comparisonvs. Tactical allocation ETFs

 CPICategory
Performance 5-yr return----
Expense Gross exp ratio0.68%1.20%
Risk 5 year sharpe ratio----
Net assets$25.2M$12.1M
Average market cap$17.1B$26.1B
Average P/E24.618.0
Dividend / Share--0.14%

Competitors

GTAA AdvisorShares Morgan Creek Global Tactic...
MATH AdvisorShares Meidell Tactical Advantage...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 25.95%
Industrial materials 18.26%
Energy 15.85%
Consumer goods 10.10%
Telecommunication 9.53%
Top 10 Holdings
Portfolio weighting
SHV iShares Short Treasury Bond45.27%
BIL SPDR Barclays 1-3 Month T-Bill21.61%
SPY SPDR S&P 5009.74%
VNQ Vanguard REIT Index ETF7.45%
SHY iShares 1-3 Year Treasury Bond5.41%
IEF iShares 7-10 Year Treasury Bond4.56%
IWM iShares Russell 20003.05%
IYR iShares US Real Estate1.56%
RWR SPDR Dow Jones REIT ETF0.81%
-- Morgan Stanley Ilf/Treas/Inst0.47%

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