MCRO

Fund Description
The IQ Hedge Macro Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Macro Index. The Index attempts to replicate the risk-adjusted return characteristics of a combination of hedge funds pursuing a macro strategy and hedge funds pursuing an emerging markets strategy.
Fund Profile
Fund Name IQ Hedge Macro Tracker ETF
Fund Exchange Ticker MCRO
Fund Sponsor Index IQ
Fund ISIN US45409B2060
Net Expense Ratio 0.99 %
Fund Inception Date 9 June 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 Other Asset Types
Index Linked Passive
Index Name IQ Hedge Macro Index
Index Provider IndexIQ
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 5.18 Million (USD)
1 Month Total Return -0.15 %
Year To Date Return 3.88 %
1 Year Total Return -1.28 %
3 Year Annualized Total Return 2.32 %
NAV 25.9175
Share Outstanding 200,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES SHORT TREASURY BOND SHV ETF 0.1787550583
ISHARES FLOATING RATE BOND E FLOT ETF 0.0999931315
SPDR BBG BARC 1-3 MONTH TBIL BIL ETF 0.0729000135
XTRACKERS MSCI EUROPE HEDGED DBEU ETF 0.0482875637
ISHARES CHINA LARGE-CAP ETF FXI ETF 0.0471846213
VANGUARD S/T CORP BOND ETF VCSH ETF 0.0471672315
VANGUARD FTSE ALL WO X-US SC VSS ETF 0.0402175702
SPDR BBG BARC IG FLOATING RT FLRN ETF 0.0399363663
ISHARES MSCI CHINA ETF MCHI ETF 0.0367512280
XTRACKERS MSCI JAPAN HEDGED DBJP ETF 0.0341759558