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").
Home Page: www.nylinvestments.com/IQetfs/etfs/IQ-Hedge-Market-Neutral-Tracker-ETF
CPI Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Inflation-Protected Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 58.38 | 0.00 | 58.38 |
| Stock US | 29.93 | 0.00 | 29.93 |
| Other | 6.26 | 0.00 | 6.26 |
| Cash | 10.97 | 6.14 | 4.83 |
| Stock non-US | 0.53 | 0.00 | 0.53 |
| NotClassified | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.65 | 0.00 |
| Technology | 18.55 | 0.00 |
| Industrials | 12.43 | 0.00 |
| Healthcare | 12.01 | 0.00 |
| Energy | 7.86 | 0.00 |
| Consumer Cyclicals | 7.30 | 0.00 |
| Communication Services | 5.82 | 0.00 |
| Consumer Defensive | 5.68 | 0.00 |
| Utilities | 4.67 | 0.00 |
| Real Estate | 4.06 | 0.00 |
| Basic Materials | 2.97 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.25 | 97.25 |
| Asia Developed | 0.93 | 0.00 |
| Europe Developed | 0.56 | 1.70 |
| United Kingdom | 0.13 | 1.06 |