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  • Fund Type: ETF
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IQ Real Return ETF

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CPI:US

26.6200 USD 0.00000.00%

As of 20:04:06 ET on 01/30/2015.

Snapshot for IQ Real Return ETF (CPI)

Open: 26.6200 High - Low: 26.6200 - 26.6200 Primary Exchange: NYSE Arca
Volume: 9 52-Week Range: 25.8700 - 27.1900 Beta vs IQHGCPIT: 0.9667

ETF Chart for CPI

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  • CPI:US 26.6200
  • 1D
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26.6200
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Fund Profile & Information for CPI

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.

Inception Date: 2009-10-27 Telephone: 1-888-934-0777
Managers: GREG BARRATO / TEDDY FUSARO
Web Site: www.indexiq.com

Fundamentals for CPI

NAV (on 2015-01-30) 26.4833
Assets (M) (on 2015-01-30) 26.4833
Shares out (M) 1.00
Market Cap (M) 26.62
% Premium 0.52
Average 52-Week % Premium 0.0141
Fund Leveraged N

Dividends for CPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0253
Dividend Yield (ttm) 0.09%

Performance for CPI

1-Month -2.10% 1-Year +2.54%
3-Month -0.14% 3-Year +0.57%
Year To Date -2.10% 5-Year +1.32%
Expense Ratio 0.48

Top Fund Holdings for CPI

Filing Date: 01/29/2015
Name Position Value % of Total
iShares Short Treasury Bond ET 130,655 14,408,633 54.418%
SPDR Barclays 1-3 Month T-Bill 133,503 6,105,092 23.057%
SPDR S&P 500 ETF Trust 13,231 2,672,532 10.093%
iShares MSCI EAFE ETF 24,030 1,494,666 5.645%
Vanguard FTSE Developed Market 17,537 680,085 2.569%
iShares 20+ Year Treasury Bond 4,886 663,861 2.507%
CurrencyShares Euro Trust 2,885 321,504 1.214%
CurrencyShares British Pound S 861 127,385 0.481%
iShares Core S&P 500 ETF 20 4,069 0.015%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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