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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

25.5300 USD 0.0300 0.12%

As of 15:35:59 ET on 03/02/2015.

Snapshot for IQ Hedge Macro Tracker ETF (MCRO)

Open: 25.4900 High - Low: 25.6398 - 25.4400 Primary Exchange: NYSE Arca
Volume: 3,081 52-Week Range: 25.3800 - 27.3300 Beta vs IQHGMAT: 0.9985

ETF Chart for MCRO

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  • MCRO:US 25.5300
  • 1D
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  • 1Y
25.5600
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 2015-02-27) 25.6050
Assets (M) (on 2015-02-27) 23.0445
Shares out (M) 0.90
Market Cap (M) 22.90
% Premium -0.18
Average 52-Week % Premium -0.0423
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 -0.04% 1-Year -1.82%
3-Month -1.34% 3-Year -1.51%
Year To Date -0.14% 5-Year +0.64%
Expense Ratio 0.75

Top Fund Holdings for MCRO

Filing Date: 02/26/2015
Name Position Value % of Total
Vanguard Short-Term Bond ETF 70,876 5,683,546 24.881%
iShares iBoxx $ Investment Gra 43,633 5,301,846 23.210%
iShares 1-3 Year Treasury Bond 34,117 2,888,686 12.646%
CurrencyShares Euro Trust 17,296 1,905,500 8.342%
SPDR S&P Emerging Markets Smal 38,376 1,731,909 7.582%
WisdomTree Emerging Currency S 92,060 1,691,142 7.403%
iShares Short Treasury Bond ET 11,408 1,257,960 5.507%
Vanguard FTSE Emerging Markets 21,073 880,219 3.853%
iShares MSCI Emerging Markets 14,817 604,089 2.645%
Market Vectors Emerging Market 12,434 258,254 1.131%

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

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