IQ Hedge Macro Tracker ETF (MCRO)
| 26.20 Delayed Data As of Apr 27 |  +0.3511 / +1.36%Today’s Change | 25.38 Today|||52-Week Range 28.99 | -5.75% 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.
Latest MCRO News
No recent news for IQ Hedge Macro Tracker ETF.
Performance
| 1 month | -2.92% | 3 years | +1.37% | |
| 3 months | -5.04% | 5 years | +1.11% | |
| 1 year | -9.59% | Since inception | +1.21% |
Data through 05/25/2022
Quote Details
| Previous close | $25.85 |
| Open day’s range | 26.26 – 26.26 |
| Net asset value (NAV) | 25.78 (05/24/2022) |
| Daily volume | 20 |
| Average volume (3 months) | 683 |
Data as of 4:01pm ET, 04/27/2022
Peer Comparisonvs. Macro trading ETFs
| MCRO | Category | |
|---|---|---|
| Performance 5-yr return | +1.11% | +3.15% |
| Expense Gross exp ratio | 1.02% | 1.63% |
| Risk 5 year sharpe ratio | 0.12 | 0.24 |
| Net assets | $3.9M | $311.5M |
| Average market cap | $22.7B | $51.6B |
| Average P/E | 13.6 | 16.8 |
| Dividend / Share | -- | 0.44% |
Competitors
| DBV Invesco DB G10 Currency Harvest Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 24.95% |
| Industrial materials | 17.41% |
| Energy | 14.11% |
| Consumer goods | 9.80% |
| Telecommunication | 8.60% |
Top 10 HoldingsPortfolio weighting
| ULTR IQ Ultra Short Duration ETF | 23.24% |
| CWB SPDR® Bloomberg Convertible Securities ETF | 9.54% |
| VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares | 6.17% |
| IEMG iShares Core MSCI Emerging Markets ETF | 5.80% |
| VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 4.98% |
| EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | 4.45% |
| FLOT iShares Floating Rate Bond ETF | 4.21% |
| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | 3.91% |
| IEI iShares 3-7 Year Treasury Bond ETF | 3.31% |
| ICVT iShares Convertible Bond ETF | 3.25% |
