CPI

Fund Description
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.
Fund Profile
Fund Name IQ Real Return ETF
Fund Exchange Ticker CPI
Fund Sponsor Index IQ
Fund ISIN US45409B6020
Net Expense Ratio 0.44 %
Fund Inception Date 27 October 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name IQ Real Return Index
Index Provider IndexIQ
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 22 October 2019
Asset Under Management 56.17 Million (USD)
1 Month Total Return -0.14 %
Year To Date Return 5.41 %
1 Year Total Return 2.66 %
3 Year Annualized Total Return 2.26 %
NAV 28.0873
Share Outstanding 2,000,000
Top 10 Holdings (22 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PIMCO ENHANCED SHORT MATURIT MINT ETF 0.2484647301
ISHARES SHORT TREASURY BOND SHV ETF 0.2483505584
SPDR BBG BARC 1-3 MONTH TBIL BIL ETF 0.2134779861
SPDR S&P 500 ETF TRUST SPY ETF 0.0605848750
INVESCO DB OIL FUND DBO ETF 0.0589725221
GOLDMAN SACHS ACCESS TREASUR GBIL ETF 0.0548962226
ISHARES CORE S&P 500 ETF IVV ETF 0.0413247895
VANGUARD REAL ESTATE ETF VNQ ETF 0.0407896223
INVESCO DB GOLD FUND DGL ETF 0.0142938078
INVESCO TREASURY COLLATERAL CLTL ETF 0.0091488104