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ETF Data Overview

Investment

IQ Real Return ETF

The IQ Real Return ETF seeks investment results that correspond before fees and expenses to the price and yield performance of the IQ Real Return Index. The Index seeks to provide a hedge against the U.S. inflation rate by providing a real return or a return above the rate of inflation as represented by the Consumer Price Index which is published by the Bureau of Labor Statistics and is a measure of the average change in prices over time of goods and services purchased by households.
Key Statistics
Return As of Date
22 Oct 2019
Assets Under Management
$56.17M (USD)
1 Month Total Return
0.10%
Year to Date Return
5.51%
 
1 Year Total Return
3.02%
3 Year Annualized Total Return
2.29%
NAV
28.0873
Share Outstanding
2000000
Fund Overview
Exchange Ticker
CPI
Sponsor
Index IQ
Bloomberg Ticker
CPI:US
ETF Type
Multi-Asset / Other
Active / Passive
Passive
 
ISIN
US45409B6020
Inception Date
10/27/2009
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.44 %
 
Fund Features
Asset Class
Target Date / Multi-Asset
Other Asset Types
Not Applicable
Domestic / International
Global
Developed / Emerging
Funds Combining Developed & Emerging Exposure
Continent
Not Applicable
Country
Not Applicable
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
IQ Real Return Index
Index Family
Not Applicable
Broader Index Family
Not Applicable
 
Index Weighting Scheme
Other Weighting
Index Provider
IndexIQ
Fund Family
IQ Hedge Fund Replication