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 04.16.2014

Previous Close $26.27 Expense Ratio 0.48%
YTD Return 1.59% Avg. 30-Day Volume 33,415
1-Year Return 0.4% Market Cap Loading...
Bid $26.20 Shares Outstanding 1,000,000
Ask $26.26 Dividends $0.03
Top 10 Holdings
Ishares Short Treasury Bond Etf (SHV) 49.54%
Spdr Barclays Capital 1-3 Month T-Bill Etf (BIL) 19.18%
Spdr S&P 500 Trust (SPY) 9.69%
Ishares Msci Eafe Etf (EFA) 6.31%
Ishares 7-10 Year Treasury Bond Etf (IEF) 5.00%
Ishares 20+ Year Treasury Bond Etf (TLT) 2.58%
Ishares 3-7 Year Treasury Bond Etf (IEI) 2.48%
Vanguard Ftse Developed Markets Etf (VEA) 2.35%
Vanguard Reit Etf (VNQ) 2.13%
Ishares U.S. Real Estate Etf (IYR) 0.46%
% of Total Holdings 99.70%

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