CPI
IQ Real Return ETF
NAV as of
4 Week: 25.27 - 25.70
52 Week: 23.92 - 25.80
Latest Closing Price
25.45
Premium / Discount
0.06
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.55 | 0.38 | 6.68 |
| 1 Day | -0.68 | 0.00 | 0.00 |
| 1 Week | -1.67 | 0.63 | -2.68 |
| 1 Month | 0.07 | 1.59 | 0.04 |
| 3 Months | -0.34 | 2.83 | -0.12 |
| 6 Months | 1.73 | 4.02 | 0.43 |
| 1 Year | 1.75 | 7.98 | 0.22 |
| 2 Years | -8.15 | 11.42 | -0.71 |
| 3 Years | -7.00 | 11.74 | -0.60 |
| 5 Years | -9.96 | 14.06 | -0.71 |
| 10 Years | -2.59 | 16.52 | -0.16 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -1.3783 | 2.1395 | 0.0099 | 1.6994 | 3.0595 | -1.7874 | 7.2930 | -1.4254 | 1.2866 | -7.4787 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 87.0000 | 59.0000 | 5.0000 | 83.0000 | 97.0000 | 2.0000 | 91.0000 | 87.0000 | 93.0000 | 30.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/12/2014 | 04/01/2015 | 0.0253 |
| 26/12/2013 | 02/01/2014 | 0.0270 |
| 26/12/2012 | 03/01/2013 | 0.0151 |
| 22/12/2010 | 29/12/2010 | 0.0040 |
Portfolio Data
Total Number of Holdings: 556
Number of Bond Holdings: 51
Number of Equity Holdings: 501
Total Market Value: 6,381,448
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | IQ Ultra Short Duration ETF | 25.0303 | 260,263 | 0 | 12,763,298 |
| 2 | iShares Short Treasury Bond ETF | 24.9989 | 115,027 | 0 | 12,747,292 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 11.59 |
| Large | 11.64 |
| Medium | 6.06 |
| Small | 0.01 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.5744
Price/Book*
3.0621
Price/Sales*
1.9523
Price/Cash Flow*
12.3465
Dividend Yield*
1.9899
Growth Measures
Long-Term Earnings
12.0454
Historical Earnings
16.8996
Sales Growth
11.3721
Cash-Flow Growth
11.8404
Book-Value Growth
4.0162
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
51
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0.73 |
| Average Weighted Price* | 94.06 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 53.65 |
| AA | 8.03 |
| A | 11.09 |
| BBB | 26.98 |
| BB | 0.26 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 20.70 |
| 3 to 5 Years | 21.76 |
| 5 to 7 Years | 4.02 |
| 7 to 10 Years | 5.70 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 1.23 |
| 20 to 30 Years | 3.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 2.49 |
| 183 to 364 Days | 2.83 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
