IQ Real Return ETF (CPI)

26.78
Delayed Data
As of 1:58pm ET
 -0.03 / -0.11%
Today’s Change
26.15
Today|||52-Week Range
27.29
-1.51%
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+1.01%
3 months+0.19% 5 years+1.41%
1 year+1.65% Since inception+1.30%
Data through 05/21/2015

Quote Details

Previous close$26.81
Open day’s range26.78 – 26.78
Net asset value (NAV)26.77 (05/20/2015)
Daily volume285
Average volume (3 months)2,993
Data as of 1:58pm ET, 05/22/2015

Peer Comparisonvs. Tactical allocation ETFs

 CPICategory
Performance 5-yr return+1.41%+1.38%
Expense Gross exp ratio0.62%1.24%
Risk 5 year sharpe ratio0.640.64
Net assets$28.0M$19.4M
Average market cap$27.0B$26.3B
Average P/E21.619.0
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 ETF48.18%
BIL SPDR® Barclays 1-3 Month T-Bill ETF15.26%
FXB CurrencyShares® British Pound Sterling Trust10.26%
SPY SPDR® S&P 500 ETF9.87%
SHY iShares 1-3 Year Treasury Bond ETF7.08%
VNQ Vanguard REIT Index Fund ETF Shares3.13%
TLT iShares 20+ Year Treasury Bond ETF2.42%
IWM iShares Russell 2000 ETF2.01%
IYR iShares U.S. Real Estate ETF0.68%
IEF iShares 7-10 Year Treasury Bond ETF0.40%

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