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IQ Real Return ETF

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CPI:US
NYSE Arca
26.27
USD
0.05
0.19%
As of 16:15:07 ET on 09/01/2015.
Open
26.23
Day Range
26.20 - 26.27
Volume
4,348
Previous Close
26.32
52Wk Range
25.43 - 27.29
1 Yr Return
-1.66%
Open
26.23
Day Range
26.20 - 26.27
Volume
4,348
Previous Close
26.32
52Wk Range
25.43 - 27.29
1 Yr Return
-1.66%
YTD Return
-3.38%
NAV (on 08/31/2015)
26.3534
Total Assets (m USD) (on 08/31/2015)
25.036
Inception Date
10/27/2009
Premium/Discount
-0.12%
Average 52-Week Premium
0.00%
Fund Managers
GREG BARRATO / TEDDY FUSARO
Last Dividend (on 12/29/2014)
0.02527
Dividend Indicated Gross Yield
0.10%
Expense Ratio
0.48%
3 Mo Return
-1.53%
3 Yr Return
-0.06%
5 Yr Return
0.95%
Top Fund Holdings
Name Position Value % of Fund
iShares Short Treasury Bond ET 86.91 k 9.58 m 38.27
SPDR Barclays 1-3 Month T-Bill 136.41 k 6.24 m 24.90
CurrencyShares British Pound S 16.48 k 2.48 m 9.90
SPDR S&P 500 ETF Trust 12.03 k 2.38 m 9.50
iShares 1-3 Year Treasury Bond 22.40 k 1.90 m 7.58
Vanguard REIT ETF 13.04 k 965.35 k 3.85
iShares 20+ Year Treasury Bond 5.12 k 621.79 k 2.48
iShares Russell 2000 ETF 2.25 k 258.85 k 1.03
iShares MSCI EAFE ETF 2.87 k 171.93 k 0.69
iShares US Real Estate ETF 2.37 k 167.04 k 0.67
Profile
IQ Real Return ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the IQ Real Return Index.
ADDRESS
IndexIQ Advisors LLC
800 Westchester Avenue
Suite N611
Rye Brook, NY 10573
USA
PHONE
1-888-934-0777