IQ Real Return ETF (CPI)

26.61
Delayed Data
As of 12:18pm ET
 -0.02 / -0.08%
Today’s Change
26.14
Today|||52-Week Range
27.29
-2.13%
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-0.26% 3 years+0.71%
3 months+0.64% 5 years+1.38%
1 year+1.66% Since inception+1.25%
Data through 04/01/2015

Quote Details

Previous close$26.63
Open day’s range26.61 – 26.63
Net asset value (NAV)26.65 (03/31/2015)
Daily volume14,138
Average volume (3 months)4,570
Data as of 12:18pm ET, 04/01/2015

Peer Comparisonvs. Tactical allocation ETFs

 CPICategory
Performance 5-yr return+1.38%+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$28.9B
Average P/E17.218.8
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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