IQ Real Return ETF (CPI)

26.49
Data as of Dec 19
 +0.0599 / +0.23%
Today’s Change
25.77
Today|||52-Week Range
26.91
+2.56%
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-0.75% 3 years+0.95%
3 months-0.11% 5 years+1.20%
1 year+2.50% Since inception+1.22%
Data through 12/20/2014

Quote Details

Previous close$26.43
Open day’s range26.40 – 26.53
Net asset value (NAV)26.54 (12/19/2014)
Daily volume2,244
Average volume (3 months)2,401
Data as of 3:50pm ET, 12/19/2014

Peer Comparisonvs. Tactical allocation ETFs

 CPICategory
Performance 5-yr return+1.20%--
Expense Gross exp ratio0.62%1.24%
Risk 5 year sharpe ratio0.490.49
Net assets$25.3M$19.7M
Average market cap$29.6B$23.9B
Average P/E18.818.3
Dividend / Share--0.15%

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 Bond49.70%
BIL SPDR® Barclays 1-3 Month T-Bill ETF21.97%
SPY SPDR® S&P 500 ETF10.05%
SHY iShares 1-3 Year Treasury Bond9.99%
DBO PowerShares DB Oil ETF3.21%
IWM iShares Russell 20003.03%
EFA iShares MSCI EAFE1.14%
VEA Vanguard FTSE Developed Markets ETF0.49%
-- Morgan Stanley Ilf/Treas/Inst0.41%
IVV iShares Core S&P 5000.02%

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