IQ Real Return ETF (CPI)

26.53
Data as of Jan 23
 +0.0157 / +0.06%
Today’s Change
25.85
Today|||52-Week Range
27.19
-2.44%
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+0.06% 3 years+0.76%
3 months+0.32% 5 years+1.29%
1 year+2.01% Since inception+1.24%
Data through 01/23/2015

Quote Details

Previous close$26.51
Open day’s range26.50 – 26.55
Net asset value (NAV)26.57 (01/22/2015)
Daily volume2,404
Average volume (3 months)3,246
Data as of 11:07am ET, 01/23/2015

Peer Comparisonvs. Tactical allocation ETFs

 CPICategory
Performance 5-yr return+1.29%+1.24%
Expense Gross exp ratio0.62%1.24%
Risk 5 year sharpe ratio0.560.56
Net assets$25.2M$18.2M
Average market cap$38.6B$25.1B
Average P/E19.818.5
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 Bond63.67%
BIL SPDR® Barclays 1-3 Month T-Bill ETF14.81%
SPY SPDR® S&P 500 ETF10.35%
EFA iShares MSCI EAFE4.51%
VNQ Vanguard REIT ETF3.20%
VEA Vanguard FTSE Developed Markets ETF1.98%
IYR iShares US Real Estate0.67%
RWR SPDR® Dow Jones REIT ETF0.36%
IVV iShares Core S&P 5000.02%

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