IQ Real Return ETF (CPI)

26.25
Data as of Apr 17
 +0.014 / +0.05%
Today’s Change
25.45
Today|||52-Week Range
26.61
+1.64%
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 at least 80% of its net assets 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, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor").

No recent news for IQ Real Return ETF.

Performance

1 month+0.34% 3 years+1.14%
3 months+0.84% 5 years--
1 year+0.49% Since inception+1.17%
Data through 04/18/2014

Quote Details

Previous close$26.24
Open day’s range-- – --
Net asset value (NAV)26.26 (04/17/2014)
Daily volume33,610
Average volume (3 months)26,962
Data as of 04/17/2014

Peer Comparisonvs. Tactical allocation ETFs

 CPICategory
Performance 5-yr return----
Expense Gross exp ratio0.68%1.20%
Risk 5 year sharpe ratio----
Net assets$26.2M$14.5M
Average market cap$39.9B$25.4B
Average P/E18.016.9
Dividend / Share--0.15%

Competitors

GTAA AdvisorShares Cambria Global Tactical ET...

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 Bond49.36%
BIL SPDR Barclays 1-3 Month T-Bill19.11%
SPY SPDR S&P 5009.70%
EFA iShares MSCI EAFE6.29%
IEF iShares 7-10 Year Treasury Bond4.95%
TLT iShares 20+ Year Treasury Bond2.52%
IEI iShares 3-7 Year Treasury Bond2.47%
VEA Vanguard FTSE Developed Markets ETF2.34%
VNQ Vanguard REIT Index ETF2.08%
IYR iShares US Real Estate0.45%

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