IQ Real Return ETF (CPI)

26.61
Delayed Data
As of 11:08am ET
 +0.007 / +0.03%
Today’s Change
26.15
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-0.22% 3 years+0.63%
3 months-0.04% 5 years+1.30%
1 year+0.10% Since inception+1.19%
Data through 07/02/2015

Quote Details

Previous close$26.60
Open day’s range26.61 – 26.61
Net asset value (NAV)26.64 (07/01/2015)
Daily volume475
Average volume (3 months)2,728
Data as of 11:08am ET, 07/02/2015

Peer Comparisonvs. Tactical allocation ETFs

 CPICategory
Performance 5-yr return+1.30%+1.38%
Expense Gross exp ratio0.62%1.24%
Risk 5 year sharpe ratio0.600.60
Net assets$26.7M$18.9M
Average market cap$25.4B$26.8B
Average P/E21.919.0
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 ETF47.15%
BIL SPDR® Barclays 1-3 Month T-Bill ETF15.81%
SPY SPDR® S&P 500 ETF9.88%
FXB CurrencyShares® British Pound Sterling Trust9.77%
SHY iShares 1-3 Year Treasury Bond ETF7.50%
VNQ Vanguard REIT Index Fund ETF Shares3.73%
TLT iShares 20+ Year Treasury Bond ETF2.55%
IWM iShares Russell 2000 ETF2.14%
IYR iShares U.S. Real Estate ETF0.69%
RWR SPDR® Dow Jones REIT ETF0.43%

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