CPI IQ Real Return ETF
Bloomberg IQ Multi-Asset Inflation USD

NAV as of 17-May-2022

26.6202

4 Week: 26.17 - 27.55

52 Week: 26.17 - 28.10

Latest Closing Price

26.60

Premium / Discount

0.09

Expense Ratio

0.29%

Investment Objective

The investment seeks results that correspond generally to the price and yield performance of its underlying index, the Bloomberg IQ Multi-Asset Inflation Index. The underlying index seeks to provide investors with a hedge against the inflation rate by providing diversified exposure to assets expected to benefit directly or indirectly from increases in the prices of goods and services that have exhibited positive correlation to the CPI over long-term historical periods. The fund principally invests in securities included in the underlying index, which is comprised of U.S. Treasury Inflation-Protected Securities (“TIPS”).

Main Fund Characteristics

Fund Manager:
IndexIQ
Asset Under Management:
26,516,933
Launch Date:
26/10/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
554
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Inflation Linked
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.430.56-6.15
1 Day0.280.000.00
1 Week1.680.951.77
1 Month-3.083.62-0.85
3 Months-2.835.38-0.53
6 Months-3.775.51-0.68
1 Year-2.575.78-0.44
2 Years-0.146.48-0.02
3 Years-3.929.29-0.42
5 Years-2.4010.43-0.23
10 Years2.0213.790.15

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 1.6001-1.37832.13950.00991.69943.0595-1.78747.2930-1.42541.2866
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 91.000087.000059.00005.000083.000097.00002.000091.000087.000093.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/201404/01/20150.0253
26/12/201302/01/20140.0270
26/12/201203/01/20130.0151
22/12/201029/12/20100.0040

Portfolio Data

Total Number of Holdings: 554

Number of Bond Holdings: 48

Number of Equity Holdings: 500

Total Market Value: 26,516,933

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1IQ Ultra Short Duration ETF25.0303260,263012,763,298
2iShares Short Treasury Bond ETF24.9989115,027012,747,292

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.13
Large12.03
Medium4.79
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.7464

Price/Book*

2.9915

Price/Sales*

2.2460

Price/Cash Flow*

10.9426

Dividend Yield*

1.8982

Growth Measures

Long-Term Earnings

9.5310

Historical Earnings

17.5955

Sales Growth

14.6416

Cash-Flow Growth

19.4524

Book-Value Growth

15.3796

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

48

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0.58
Average Weighted Price*120.30

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA53.65
AA8.03
A11.09
BBB26.98
BB0.26
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years19.41
3 to 5 Years20.15
5 to 7 Years5.02
7 to 10 Years5.63
10 to 15 Years0.00
15 to 20 Years1.09
20 to 30 Years3.51
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.03
91 to 182 Days0.53
183 to 364 Days3.88

Data Source: Morningstar

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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.