IQ Hedge Macro Tracker ETF (MCRO)

28.31
Delayed Data
As of Nov 18
 +0.56 / +2.00%
Today’s Change
27.69
Today|||52-Week Range
30.33
+0.16%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Macro 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 IndexIQ's rules-based methodology of such underlying index.

No recent news for IQ Hedge Macro Tracker ETF.

Performance

1 month-2.14% 3 years+4.39%
3 months-1.66% 5 years+3.44%
1 year-0.03% Since inception+1.86%
Data through 11/27/2021

Quote Details

Previous close$27.75
Open day’s range28.31 – 28.31
Net asset value (NAV)27.75 (11/26/2021)
Daily volume2
Average volume (3 months)371
Data as of 9:32am ET, 11/18/2021

Peer Comparisonvs. Macro trading ETFs

 MCROCategory
Performance 5-yr return+3.44%+3.19%
Expense Gross exp ratio1.02%1.60%
Risk 5 year sharpe ratio0.420.36
Net assets$4.2M$296.9M
Average market cap$30.7B$56.9B
Average P/E14.120.4
Dividend / Share--0.32%

Competitors

DBV Invesco DB G10 Currency Harvest Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 24.95%
Industrial materials 17.41%
Energy 14.11%
Consumer goods 9.80%
Telecommunication 8.60%
Top 10 Holdings
Portfolio weighting
ULTR IQ Ultra Short Duration ETF26.24%
CWB SPDR® Bloomberg Barclays Convertible Securities ETF6.64%
MCHI iShares MSCI China ETF5.63%
VGK Vanguard FTSE Europe Index Fund ETF Shares5.58%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares5.57%
FLOT iShares Floating Rate Bond ETF4.14%
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF4.04%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares4.03%
IEMG iShares Core MSCI Emerging Markets ETF3.99%
IEI iShares 3-7 Year Treasury Bond ETF3.14%