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.
Home Page: www.nylinvestments.com/IQetfs/etfs/IQ-50-Percent-Hedged-FTSE-Japan-ETF
MCRO Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Macro Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 39.00 | 4.00 | 35.17 |
| Stock non-US | 30.04 | 0.00 | 29.86 |
| Cash | 14.78 | 0.13 | 14.83 |
| NotClassified | 12.36 | 0.00 | 12.09 |
| Other | 20.21 | 15.61 | 4.71 |
| Stock US | 3.35 | 0.00 | 3.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.59 | 11.66 |
| Technology | 15.25 | 20.15 |
| Consumer Cyclicals | 13.75 | 10.70 |
| Communication Services | 11.22 | 5.48 |
| Consumer Defensive | 7.63 | 10.12 |
| Healthcare | 7.15 | 15.08 |
| Industrials | 6.61 | 10.95 |
| Basic Materials | 6.58 | 2.11 |
| Energy | 6.31 | 4.28 |
| Utilities | 3.97 | 5.85 |
| Real Estate | 2.94 | 3.62 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 52.88 | 2.19 |
| Asia Developed | 17.68 | 1.75 |
| Africa/Middle East | 10.67 | 0.18 |
| North America | 10.11 | 78.13 |
| Latin America | 4.48 | 0.27 |
| Europe Developed | 2.29 | 8.38 |
| Europe Emerging | 1.25 | 0.16 |
| United Kingdom | 0.63 | 3.10 |
| Australasia | 0.01 | 1.56 |
| Japan | 0.01 | 4.28 |