IQ Real Return ETF

No trades
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Key stats

Assets under management (AUM)
3.837MUSD
Fund flows (1Y)
−5.032MUSD
Dividends Yield (FY)
Discount/Premium to NAV
0.006%

About IQ Real Return ETF

Issuer
New York Life Insurance Co.
Brand
IndexIQ
Expense ratio
0.29%
Inception date
Oct 27, 2009
Index tracked
Bloomberg IQ Multi-Asset Inflation Index - Benchmark TR Gross
Management style
Passive
ISIN
US45409B6020
The security is being delisted. The last day of trading on an exchange is December 12, 2023. CPI offers a multi-asset exposure consisting of equity, fixed income, and commodity, that are expected to benefit directly or indirectly from inflation. The index includes US large-cap stocks, US Treasury Inflation-Protected Securities (TIPS) from short- to long-term, and commodities. The index is usually rebalanced monthly and holds 500-600 securities. At each rebalance, the exposures of the index consist of 60% TIPS, with a bias toward shorter duration and weighted based on market value, 30% equities, tilting towards sectors expected to benefit from inflation and weighted based on a modified market-cap, and 10% commodities, typically through investments in ETFs and/or other exchange-traded vehicles. The funds huge stake in short-term TIPS can lower volatility but doesnt help returns much, and elevates correlations with fixed income. Prior to Feb. 28, 2022, the fund tracked the IQ Real Return Index, which also offered an inflation hedge strategy in a fund-of-funds structure.

Classification

Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Multi-strategy
Niche
Absolute return
Strategy
Inflation hedged
Weighting scheme
Fixed
Selection criteria
Fixed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks30.76%
Finance5.67%
Technology Services5.10%
Electronic Technology4.83%
Health Technology2.36%
Retail Trade1.80%
Energy Minerals1.58%
Producer Manufacturing1.50%
Consumer Non-Durables1.14%
Utilities1.12%
Consumer Services0.90%
Process Industries0.80%
Transportation0.73%
Commercial Services0.71%
Health Services0.60%
Consumer Durables0.59%
Industrial Services0.52%
Distribution Services0.30%
Non-Energy Minerals0.25%
Communications0.24%
Bonds, Cash & Other69.24%
Government59.15%
ETF9.71%
Cash0.38%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy