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IQ Real Return ETF (CPI)

Delayed Data
As of Oct 21
 0.00 / 0.00%
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-0.15% 3 years+1.01%
3 months-0.41% 5 years+0.93%
1 year+0.91% Since inception+1.08%
Data through 10/21/2016

Quote Details

Previous close$26.85
Open day’s range26.80 – 26.89
Net asset value (NAV)26.85 (10/20/2016)
Daily volume283
Average volume (3 months)2,727
Data as of 10/21/2016

Peer Comparisonvs. Tactical allocation ETFs

Performance 5-yr return+0.93%+1.75%
Expense Gross exp ratio0.62%1.29%
Risk 5 year sharpe ratio0.420.34
Net assets$27.0M$14.8M
Average market cap$40.2B$37.3B
Average P/E22.218.0
Dividend / Share--0.16%


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


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 ETF51.30%
BIL SPDR® Barclays 1-3 Month T-Bill ETF23.50%
SPY SPDR® S&P 500 ETF9.92%
IEF iShares 7-10 Year Treasury Bond ETF5.02%
IEI iShares 3-7 Year Treasury Bond ETF4.99%
VNQ Vanguard REIT Index Fund ETF Shares4.03%
IYR iShares U.S. Real Estate ETF0.57%
RWR SPDR® Dow Jones REIT ETF0.44%
-- 0.12%
IVV iShares Core S&P 500 ETF0.09%