• Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: Global

IQ Hedge Macro Tracker ETF

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MCRO:US

26.2000 USD 0.0799 0.31%

As of 16:15:06 ET on 11/20/2014.

Snapshot for IQ Hedge Macro Tracker ETF (MCRO)

Open: 26.1799 High - Low: 26.2000 - 26.1799 Primary Exchange: NYSE Arca
Volume: 2,837 52-Week Range: 25.7200 - 27.3300 Beta vs IQHGMAT: 0.9848

ETF Chart for MCRO

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  • MCRO:US 26.2000
  • 1D
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  • 1Y
26.1201
Interactive MCRO Chart

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Fund Profile & Information for MCRO

The IQ Hedge Macro Tracker 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 Hedge Macro Tracker Index.

Inception Date: 2009-06-09 Telephone: 1-888-934-0777
Managers: GREG BARRATO / TEDDY FUSARO
Web Site: www.indexiq.com

Fundamentals for MCRO

NAV (on 2014-11-19) 26.1177
Assets (M) (on 2014-11-19) 23.5059
Shares out (M) 0.90
Market Cap (M) 23.56
% Premium 0.01
Average 52-Week % Premium -0.0574
Fund Leveraged N

Dividends for MCRO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1562
Dividend Yield (ttm) 0.60%

Performance for MCRO

1-Month -0.34% 1-Year -0.43%
3-Month -2.57% 3-Year +0.37%
Year To Date -0.46% 5-Year +0.40%
Expense Ratio 0.75

Top Fund Holdings for MCRO

Filing Date: 11/19/2014
Name Position Value % of Total
iShares iBoxx $ Investment Gra 43,425 5,111,123 22.544%
Vanguard Short-Term Bond ETF 58,197 4,667,981 20.590%
iShares 1-3 Year Treasury Bond 41,795 3,538,365 15.607%
SPDR S&P Emerging Markets Smal 35,929 1,681,477 7.417%
WisdomTree Emerging Currency S 86,175 1,668,900 7.361%
CurrencyShares Euro Trust 13,405 1,656,456 7.306%
iShares Short Treasury Bond ET 11,566 1,275,383 5.625%
Vanguard FTSE Emerging Markets 14,519 608,201 2.683%
SPDR Barclays 1-3 Month T-Bill 12,321 563,563 2.486%
iShares MSCI Emerging Markets 11,312 466,054 2.056%

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

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