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IQ Real Return ETF (CPI)

26.68
Delayed Data
As of 10:05am ET
 +0.0185 / +0.07%
Today’s Change
26.15
Today|||52-Week Range
27.29
-1.86%
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 month0.00% 3 years+0.51%
3 months-0.37% 5 years+1.41%
1 year+0.28% Since inception+1.21%
Data through 07/29/2015

Quote Details

Previous close$26.67
Open day’s range26.68 – 26.74
Net asset value (NAV)26.69 (07/28/2015)
Daily volume1,567
Average volume (3 months)2,859
Data as of 10:05am ET, 07/29/2015

Peer Comparisonvs. Tactical allocation ETFs

 CPICategory
Performance 5-yr return+1.41%+1.22%
Expense Gross exp ratio0.62%1.24%
Risk 5 year sharpe ratio0.550.55
Net assets$26.6M$18.6M
Average market cap$23.2B$26.6B
Average P/E22.018.4
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 ETF39.56%
BIL SPDR® Barclays 1-3 Month T-Bill ETF23.50%
SPY SPDR® S&P 500 ETF9.78%
FXB CurrencyShares® British Pound Sterling Trust9.48%
SHY iShares 1-3 Year Treasury Bond ETF7.53%
VNQ Integ VAR2-Vanguard REIT ETF3.58%
IWM iShares Russell 2000 ETF2.72%
TLT iShares 20+ Year Treasury Bond ETF2.49%
IYR iShares U.S. Real Estate ETF0.63%
RWR SPDR® Dow Jones REIT ETF0.42%