Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

IQ Real Return ETF (CPI)

Delayed Data
As of 3:30pm ET
 +0.0085 / +0.03%
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+0.11% 3 years+0.29%
3 months+0.79% 5 years+1.10%
1 year-0.47% Since inception+1.10%
Data through 11/28/2015

Quote Details

Previous close$26.59
Open day’s range26.60 – 26.65
Net asset value (NAV)26.63 (11/27/2015)
Daily volume7,286
Average volume (3 months)2,760
Data as of 3:30pm ET, 11/30/2015

Peer Comparisonvs. Tactical allocation ETFs

Performance 5-yr return+1.10%+0.80%
Expense Gross exp ratio0.62%1.24%
Risk 5 year sharpe ratio0.440.22
Net assets$25.3M$17.5M
Average market cap$12.8B$28.2B
Average P/E20.116.6
Dividend / Share--0.18%


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


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 ETF35.36%
BIL SPDR® Barclays 1-3 Month T-Bill ETF27.00%
SPY SPDR® S&P 500 ETF10.30%
SHY iShares 1-3 Year Treasury Bond ETF9.86%
IWM iShares Russell 2000 ETF7.28%
FXB CurrencyShares® British Pound Sterling Trust4.47%
VNQ Vanguard REIT Index Fund ETF Shares4.08%
IYR iShares U.S. Real Estate ETF0.65%
RWR SPDR® Dow Jones REIT ETF0.48%
IVV iShares Core S&P 500 ETF0.02%