IQ Real Return ETF (CPI)

26.64
Delayed Data
As of Mar 05
 0.00 / 0.00%
Today’s Change
26.09
Today|||52-Week Range
27.29
-2.04%
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+0.41% 3 years+0.64%
3 months+0.13% 5 years+1.32%
1 year+1.73% Since inception+1.29%
Data through 03/05/2015

Quote Details

Previous close$26.64
Open day’s range26.62 – 26.64
Net asset value (NAV)26.68 (03/04/2015)
Daily volume0
Average volume (3 months)4,596
Data as of 03/05/2015

Peer Comparisonvs. Tactical allocation ETFs

 CPICategory
Performance 5-yr return+1.32%+1.24%
Expense Gross exp ratio0.62%1.24%
Risk 5 year sharpe ratio0.610.61
Net assets$28.1M$19.0M
Average market cap$50.0B$26.8B
Average P/E17.218.5
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 ETF53.92%
BIL SPDR® Barclays 1-3 Month T-Bill ETF22.85%
SPY SPDR® S&P 500 ETF10.43%
EFA iShares MSCI EAFE ETF5.85%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares2.66%
TLT iShares 20+ Year Treasury Bond ETF2.37%
FXE CurrencyShares® Euro Trust1.19%
FXB CurrencyShares® British Pound Sterling Trust0.49%
IVV iShares Core S&P 500 ETF0.02%

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