IQ CPI Inflation Hedged ETF (CPI)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Real Return Index. The fund is a "fund of funds" which means it invests at least 80% of its net assets in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with the rules-based methodology of such underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor").

Fund Snapshot Updated 07.21.2014

Previous Close $26.64 Expense Ratio 0.48%
YTD Return 3.06% Avg. 30-Day Volume 40,614
1-Year Return 1.9% Market Cap Loading...
Bid $26.64 Shares Outstanding 950,000
Ask $26.71 Dividends $0.03
Top 10 Holdings
Ishares Short Treasury Bond Etf (SHV) 45.75%
Spdr Barclays Capital 1-3 Month T-Bill Etf (BIL) 20.72%
Spdr S&P 500 Trust (SPY) 10.08%
Vanguard Reit Etf (VNQ) 7.60%
Ishares 7-10 Year Treasury Bond Etf (IEF) 5.03%
Ishares 1-3 Year Treasury Bond Etf (SHY) 4.43%
Ishares Russell 2000 Etf (IWM) 3.16%
Ishares U.S. Real Estate Etf (IYR) 1.81%
Spdr Dow Jones Reit Etf (RWR) 0.84%
Ishares 3-7 Year Treasury Bond Etf (IEI) 0.55%
% of Total Holdings 100.00%

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