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IQ Real Return ETF (CPI)

Delayed Data
As of Oct 02
 +0.0799 / +0.30%
Today’s Change
Today|||52-Week Range

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, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, 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.

No recent news for IQ Real Return ETF.


1 month+0.15% 3 years-0.25%
3 months-1.13% 5 years+0.87%
1 year-0.28% Since inception+0.95%
Data through 10/03/2015

Quote Details

Previous close$26.20
Open day’s range26.24 – 26.28
Net asset value (NAV)26.34 (10/02/2015)
Daily volume602
Average volume (3 months)2,731
Data as of 3:31pm ET, 10/02/2015

Peer Comparisonvs. Tactical allocation ETFs

Performance 5-yr return+0.87%+1.22%
Expense Gross exp ratio0.62%1.24%
Risk 5 year sharpe ratio0.400.40
Net assets$25.0M$17.8M
Average market cap$28.8B$26.8B
Average P/E21.017.0
Dividend / Share--0.18%


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


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 Bond ETF38.27%
BIL SPDR® Barclays 1-3 Month T-Bill ETF24.90%
FXB CurrencyShares® British Pound Sterling Trust9.90%
SPY SPDR® S&P 500 ETF9.50%
SHY iShares 1-3 Year Treasury Bond ETF7.58%
VNQ Vanguard REIT Index Fund ETF Shares3.86%
TLT iShares 20+ Year Treasury Bond ETF2.48%
IWM iShares Russell 2000 ETF1.03%
EFA iShares MSCI EAFE ETF0.69%
IYR iShares U.S. Real Estate ETF0.67%

Partner Offers