IQ Real Return ETF (CPI)

26.69
Delayed Data
As of May 01
 -0.1193 / -0.45%
Today’s Change
26.15
Today|||52-Week Range
27.29
-1.85%
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, 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.

Performance

1 month+0.11% 3 years+0.65%
3 months+0.76% 5 years+1.40%
1 year+1.35% Since inception+1.25%
Data through 05/02/2015

Quote Details

Previous close$26.81
Open day’s range26.65 – 26.71
Net asset value (NAV)26.68 (05/01/2015)
Daily volume5,632
Average volume (3 months)3,579
Data as of 2:21pm ET, 05/01/2015

Peer Comparisonvs. Tactical allocation ETFs

 CPICategory
Performance 5-yr return+1.40%+1.38%
Expense Gross exp ratio0.62%1.24%
Risk 5 year sharpe ratio0.620.62
Net assets$28.0M$19.0M
Average market cap$38.3B$28.2B
Average P/E20.819.4
Dividend / Share--0.18%

Competitors

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

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 Bond ETF50.42%
BIL SPDR® Barclays 1-3 Month T-Bill ETF12.93%
SPY SPDR® S&P 500 ETF9.83%
FXB CurrencyShares® British Pound Sterling Trust8.99%
SHY iShares 1-3 Year Treasury Bond ETF7.52%
EFA iShares MSCI EAFE ETF2.54%
VNQ Vanguard REIT Index Fund ETF Shares2.53%
TLT iShares 20+ Year Treasury Bond ETF2.49%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares1.15%
IWM iShares Russell 2000 ETF0.52%

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