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 0.38 %
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 26 November 2021
Asset Under Management 63.30 Million (USD)
1 Month Total Return -0.23 %
Year To Date Return 0.97 %
1 Year Total Return 1.27 %
3 Year Annualized Total Return 1.71 %
NAV 27.5232
Share Outstanding 2,300,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SECLEND OTHR 1.5798193137711864e-10
IQ ULTRA SHORT DURATION ETF ULTR ETF 0.25153184786333566
ISHARES SHORT TREASURY BOND SHV ETF 0.2071444241814327
SPDR BLOOMBERG 1-3 MONTH T-B BIL ETF 0.1985280717921664
SPDR S&P 500 ETF TRUST SPY ETF 0.05183666053986722
ISHARES 7-10 YEAR TREASURY B IEF ETF 0.05023735857835475
INVESCO CURRENCYSHARES EURO FXE ETF 0.04859101449511804
ISHARES CORE S&P 500 ETF IVV ETF 0.0392228344674704
GOLDMAN SACHS ACCESS TREASUR GBIL ETF 0.02751284103442225
ISHARES 20+ YEAR TREASURY BO TLT ETF 0.025127025869566857