IQ Real Return ETF (CPI)

Data as of 2:19pm ET
 +0.052 / +0.20%
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+0.45% 3 years+0.94%
3 months0.00% 5 years+1.31%
1 year+1.75% Since inception+1.32%
Data through 10/30/2014

Quote Details

Previous close$26.60
Open day’s range26.64 – 26.66
Net asset value (NAV)26.62 (10/29/2014)
Daily volume3,472
Average volume (3 months)3,331
Data as of 2:19pm ET, 10/30/2014

Peer Comparisonvs. Tactical allocation ETFs

Performance 5-yr return+1.31%--
Expense Gross exp ratio0.62%1.28%
Risk 5 year sharpe ratio----
Net assets$25.1M$20.2M
Average market cap$12.0B$26.9B
Average P/E21.118.1
Dividend / Share--0.15%


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


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 Bond49.07%
BIL SPDR® Barclays 1-3 Month T-Bill ETF22.68%
SPY SPDR® S&P 500 ETF8.39%
IWM iShares Russell 20006.84%
IEF iShares 7-10 Year Treasury Bond5.03%
TLT iShares 20+ Year Treasury Bond2.57%
IEI iShares 3-7 Year Treasury Bond2.50%
VNQ Vanguard REIT ETF1.85%
-- Morgan Stanley Ilf/Treas/Inst0.41%
IYR iShares US Real Estate0.38%

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