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

IQ Hedge Macro Tracker ETF

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MCRO:US

25.6099 USD 0.0198 0.08%

As of 10:34:42 ET on 01/29/2015.

Snapshot for IQ Hedge Macro Tracker ETF (MCRO)

Open: 25.6099 High - Low: 25.6099 - 25.6099 Primary Exchange: NYSE Arca
Volume: 387 52-Week Range: 25.3900 - 27.3300 Beta vs IQHGMAT: 0.9983

ETF Chart for MCRO

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  • MCRO:US 25.6099
  • 1D
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  • 1Y
25.5901
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 2015-01-28) 25.5961
Assets (M) (on 2015-01-28) 23.0365
Shares out (M) 0.90
Market Cap (M) 23.05
% Premium -0.02
Average 52-Week % Premium -0.0488
Fund Leveraged N

Dividends for MCRO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3388
Dividend Yield (ttm) 1.32%

Performance for MCRO

1-Month +0.23% 1-Year +0.12%
3-Month -1.56% 3-Year -1.10%
Year To Date -0.03% 5-Year +0.65%
Expense Ratio 0.75

Top Fund Holdings for MCRO

Filing Date: 01/28/2015
Name Position Value % of Total
Vanguard Short-Term Bond ETF 68,151 5,488,200 23.836%
iShares iBoxx $ Investment Gra 44,082 5,429,580 23.581%
iShares 1-3 Year Treasury Bond 34,108 2,896,110 12.578%
CurrencyShares Euro Trust 16,064 1,784,871 7.752%
SPDR S&P Emerging Markets Smal 37,007 1,645,701 7.147%
WisdomTree Emerging Currency S 70,128 1,298,069 5.638%
iShares Short Treasury Bond ET 10,014 1,104,044 4.795%
Vanguard FTSE Emerging Markets 21,741 891,381 3.871%
Market Vectors Emerging Market 34,614 737,970 3.205%
iShares MSCI Emerging Markets 14,855 595,983 2.588%

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

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