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

NAV as of 01-Dec-2022

25.5829

4 Week: 24.53 - 25.52

52 Week: 23.92 - 28.10

Latest Closing Price

25.52

Premium / Discount

-0.29

Expense Ratio

0.27%

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:
8,908,035
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-7.340.65-11.34
1 Day0.440.000.00
1 Week1.231.910.64
1 Month2.593.710.70
3 Months0.546.100.09
6 Months-4.427.96-0.56
1 Year-7.169.84-0.73
2 Years-7.1310.23-0.70
3 Years-9.6512.21-0.79
5 Years-7.8613.21-0.59
10 Years-3.6315.90-0.23

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: 49

Number of Equity Holdings: 500

Total Market Value: 8,908,035

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
Giant12.84
Large12.64
Medium5.66
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.1799

Price/Book*

3.1056

Price/Sales*

2.0594

Price/Cash Flow*

9.9657

Dividend Yield*

2.0170

Growth Measures

Long-Term Earnings

12.2864

Historical Earnings

24.5178

Sales Growth

7.3382

Cash-Flow Growth

10.3930

Book-Value Growth

7.4928

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

49

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0.61
Average Weighted Price*114.75

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 Years20.16
3 to 5 Years18.79
5 to 7 Years4.73
7 to 10 Years5.70
10 to 15 Years0.00
15 to 20 Years1.00
20 to 30 Years3.24
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.73
183 to 364 Days1.84

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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.