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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

25.6980 USD 0.0352 0.14%

As of 20:04:02 ET on 05/21/2015.

Snapshot for IQ Hedge Macro Tracker ETF (MCRO)

Open: 25.7000 High - Low: 25.7043 - 25.6510 Primary Exchange: NYSE Arca
Volume: 3,584 52-Week Range: 25.0000 - 27.3300 Beta vs IQHGMAT: 0.9927

ETF Chart for MCRO

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  • MCRO:US 25.6980
  • 1D
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25.6628
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 2015-05-21) 25.6964
Assets (M) (on 2015-05-21) 21.8419
Shares out (M) 0.85
Market Cap (M) 21.84
% Premium 0.01
Average 52-Week % Premium -0.0368
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 -0.20% 1-Year -2.15%
3-Month +0.58% 3-Year -0.01%
Year To Date +0.39% 5-Year +1.11%
Expense Ratio 0.75

Top Fund Holdings for MCRO

Filing Date: 05/21/2015
Name Position Value % of Total
Vanguard Short-Term Bond ETF 70,044 5,625,234 23.950%
iShares iBoxx $ Investment Gra 35,242 4,155,384 17.692%
iShares 1-3 Year Treasury Bond 36,134 3,065,970 13.053%
Market Vectors Emerging Market 104,673 2,137,423 9.100%
iShares Short Treasury Bond ET 13,188 1,454,373 6.192%
SPDR S&P Emerging Markets Smal 27,670 1,334,524 5.682%
WisdomTree Emerging Markets Lo 27,742 1,127,157 4.799%
iShares MSCI Russia Capped ETF 65,366 1,014,480 4.319%
iShares China Large-Cap ETF 16,372 815,980 3.474%
US DOLLAR SPOT 812 811,989 3.457%

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

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