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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

25.7254 USD 0.0094 0.04%

As of 20:04:01 ET on 04/24/2015.

Snapshot for IQ Hedge Macro Tracker ETF (MCRO)

Open: 25.6900 High - Low: 25.7254 - 25.6870 Primary Exchange: NYSE Arca
Volume: 1,958 52-Week Range: 25.0000 - 27.3300 Beta vs IQHGMAT: 0.9974

ETF Chart for MCRO

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  • MCRO:US 25.7254
  • 1D
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  • 1Y
25.7348
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 2015-04-24) 25.7332
Assets (M) (on 2015-04-24) 21.8732
Shares out (M) 0.85
Market Cap (M) 21.87
% Premium -0.03
Average 52-Week % Premium -0.0402
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 +0.46% 1-Year -1.67%
3-Month +0.65% 3-Year -0.65%
Year To Date +0.50% 5-Year +0.32%
Expense Ratio 0.75

Top Fund Holdings for MCRO

Filing Date: 04/23/2015
Name Position Value % of Total
Vanguard Short-Term Bond ETF 68,688 5,528,010 23.067%
iShares iBoxx $ Investment Gra 33,465 4,063,320 16.955%
iShares 1-3 Year Treasury Bond 31,304 2,657,397 11.088%
Market Vectors Emerging Market 103,277 2,101,171 8.767%
iShares Short Treasury Bond ET 14,897 1,642,841 6.855%
SPDR S&P Emerging Markets Smal 28,271 1,347,679 5.623%
iShares MSCI Russia Capped ETF 79,343 1,212,362 5.059%
WisdomTree Emerging Markets Lo 27,292 1,107,236 4.620%
CurrencyShares Euro Trust 9,150 973,835 4.063%
iShares China Large-Cap ETF 17,864 926,248 3.865%

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

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