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

IQ Hedge Macro Tracker ETF

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MCRO:US

26.3400 USD 0.0302 0.11%

As of 20:04:01 ET on 11/26/2014.

Snapshot for IQ Hedge Macro Tracker ETF (MCRO)

Open: 26.3500 High - Low: 26.3500 - 26.3400 Primary Exchange: NYSE Arca
Volume: 1,968 52-Week Range: 25.7200 - 27.3300 Beta vs IQHGMAT: 0.9846

ETF Chart for MCRO

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  • MCRO:US 26.3400
  • 1D
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  • 1Y
26.3098
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 2014-11-26) 26.3287
Assets (M) (on 2014-11-26) 23.6958
Shares out (M) 0.90
Market Cap (M) 23.71
% Premium 0.04
Average 52-Week % Premium -0.0565
Fund Leveraged N

Dividends for MCRO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1562
Dividend Yield (ttm) 0.59%

Performance for MCRO

1-Month +0.38% 1-Year +0.37%
3-Month -1.94% 3-Year +1.07%
Year To Date +0.26% 5-Year +0.41%
Expense Ratio 0.75

Top Fund Holdings for MCRO

Filing Date: 11/25/2014
Name Position Value % of Total
iShares iBoxx $ Investment Gra 43,425 5,183,208 22.754%
Vanguard Short-Term Bond ETF 58,197 4,674,965 20.522%
iShares 1-3 Year Treasury Bond 41,795 3,540,872 15.544%
SPDR S&P Emerging Markets Smal 35,929 1,683,992 7.392%
WisdomTree Emerging Currency S 86,175 1,675,328 7.354%
CurrencyShares Euro Trust 13,405 1,647,475 7.232%
iShares Short Treasury Bond ET 11,566 1,275,153 5.598%
Vanguard FTSE Emerging Markets 14,519 617,058 2.709%
SPDR Barclays 1-3 Month T-Bill 12,321 563,686 2.475%
iShares MSCI Emerging Markets 11,312 473,068 2.077%

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

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