IQ Hedge Macro Tracker ETF (MCRO)

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Fund Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Macro Index. The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. It may also invest in one or more financial instruments.

Fund Snapshot Updated 04.16.2014

Previous Close $26.56 Expense Ratio 0.75%
YTD Return 1.25% Avg. 30-Day Volume 32,400
1-Year Return 0.7% Market Cap Loading...
Bid $26.52 Shares Outstanding 1,000,000
Ask $26.60 Dividends $0.16
Top 10 Holdings
Vanguard Short-Term Bond Index Fund (BSV) 20.92%
Ishares Iboxx $ Investment Grade Corporate Bond Etf (LQD) 11.94%
Ishares 1-3 Year Treasury Bond Etf (SHY) 11.51%
Ishares Russell 2000 Etf (IWM) 10.09%
Currencyshares Euro Trust (FXE) 9.18%
Wisdomtree Emerging Markets Local Debt Fund (ELD) 8.59%
Market Vectors Emerging Markets Local Currency Bond Etf (EMLC) 7.57%
Spdr S&P Emerging Markets Small Cap Etf (EWX) 6.96%
Ishares Short Treasury Bond Etf (SHV) 3.08%
Vanguard Ftse Emerging Markets Etf (VWO) 3.03%
% of Total Holdings 92.90%

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