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 10 July 2020
Asset Under Management 51.59 Million (USD)
1 Month Total Return -0.43 %
Year To Date Return -2.67 %
1 Year Total Return -0.87 %
3 Year Annualized Total Return 1.36 %
NAV 27.1515
Share Outstanding 1,900,000
Top 10 Holdings (10 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
IQ ULTRA SHORT DURATION ETF ULTR ETF 0.2513138952
ISHARES SHORT TREASURY BOND SHV ETF 0.2510286699
SPDR BBG BARC 1-3 MONTH TBIL BIL ETF 0.2510113139
GOLDMAN SACHS ACCESS TREASUR GBIL ETF 0.0634406022
VANGUARD REAL ESTATE ETF VNQ ETF 0.0606529551
ISHARES 7-10 YEAR TREASURY B IEF ETF 0.0508471399
ISHARES 3-7 YEAR TREASURY BO IEI ETF 0.0504452954
INVESCO TREASURY COLLATERAL CLTL ETF 0.0101419762
ISHARES US REAL ESTATE ETF IYR ETF 0.0068183511
SPDR DOW JONES REIT ETF RWR ETF 0.0029035685