IQ Real Return ETF (CPI)

Data as of 3:56pm ET
 -0.0529 / -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-1.08% 3 years+1.04%
3 months-0.53% 5 years--
1 year+2.35% Since inception+1.21%
Data through 10/01/2014

Quote Details

Previous close$26.48
Open day’s range26.39 – 26.46
Net asset value (NAV)26.46 (09/30/2014)
Daily volume2,546
Average volume (3 months)5,715
Data as of 3:56pm ET, 10/01/2014

Peer Comparisonvs. Tactical allocation ETFs

Performance 5-yr return----
Expense Gross exp ratio0.62%1.28%
Risk 5 year sharpe ratio----
Net assets$25.4M$21.5M
Average market cap$9.1B$26.1B
Average P/E24.818.2
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 Bond45.07%
BIL SPDR Barclays 1-3 Month T-Bill22.43%
VNQ Vanguard REIT ETF7.44%
IWM iShares Russell 20006.28%
SPY SPDR S&P 5005.86%
IEF iShares 7-10 Year Treasury Bond4.98%
SHY iShares 1-3 Year Treasury Bond4.96%
IYR iShares US Real Estate1.62%
RWR SPDR Dow Jones REIT ETF0.82%
-- Morgan Stanley Ilf/Treas/Inst0.52%

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