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.

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 range26.26 – 26.26
Net asset value (NAV)25.78 (05/24/2022)
Daily volume20
Average volume (3 months)683
Data as of 4:01pm ET, 04/27/2022

Peer Comparisonvs. Macro trading ETFs

 MCROCategory
Performance 5-yr return+1.11%+3.15%
Expense Gross exp ratio1.02%1.63%
Risk 5 year sharpe ratio0.120.24
Net assets$3.9M$311.5M
Average market cap$22.7B$51.6B
Average P/E13.616.8
Dividend / Share--0.44%

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 ETF23.24%
CWB SPDR® Bloomberg Convertible Securities ETF9.54%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares6.17%
IEMG iShares Core MSCI Emerging Markets ETF5.80%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares4.98%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF4.45%
FLOT iShares Floating Rate Bond ETF4.21%
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF3.91%
IEI iShares 3-7 Year Treasury Bond ETF3.31%
ICVT iShares Convertible Bond ETF3.25%