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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

25.6690 USD 0.1764 0.69%

As of 10:34:36 ET on 04/01/2015.

Snapshot for IQ Hedge Macro Tracker ETF (MCRO)

Open: 25.6600 High - Low: 25.6690 - 25.6600 Primary Exchange: NYSE Arca
Volume: 696 52-Week Range: 25.0000 - 27.3300 Beta vs IQHGMAT: 0.9970

ETF Chart for MCRO

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  • MCRO:US 25.6600
  • 1D
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  • 1Y
25.4926
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 2015-03-31) 25.5538
Assets (M) (on 2015-03-31) 24.2760
Shares out (M) 0.95
Market Cap (M) 24.22
% Premium -0.24
Average 52-Week % Premium -0.0387
Fund Leveraged N

Dividends for MCRO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3388
Dividend Yield (ttm) 1.33%

Performance for MCRO

1-Month -0.26% 1-Year -2.60%
3-Month -0.41% 3-Year -1.04%
Year To Date -0.41% 5-Year +0.20%
Expense Ratio 0.75

Top Fund Holdings for MCRO

Filing Date: 03/31/2015
Name Position Value % of Total
Vanguard Short-Term Bond ETF 75,672 6,093,109 25.208%
iShares iBoxx $ Investment Gra 46,315 5,636,999 23.321%
iShares 1-3 Year Treasury Bond 35,184 2,986,418 12.355%
iShares Short Treasury Bond ET 18,793 2,072,304 8.573%
SPDR S&P Emerging Markets Smal 38,631 1,728,737 7.152%
WisdomTree Emerging Currency S 85,870 1,561,975 6.462%
Vanguard FTSE Emerging Markets 23,880 975,976 4.038%
CurrencyShares Euro Trust 8,207 867,562 3.589%
iShares MSCI Emerging Markets 16,859 676,552 2.799%
Market Vectors Emerging Market 30,808 619,857 2.564%

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

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