MCRO IQ Hedge Macro Tracker ETF
IQ Hedge Macro TR USD

NAV as of 29-Nov-2022

25.4587

4 Week: 25.40 - 27.03

52 Week: 25.40 - 27.98

Latest Closing Price

25.76

Premium / Discount

-0.04

Expense Ratio

0.67%

Investment Objective

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Macro Index. The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.

Main Fund Characteristics

Fund Manager:
IndexIQ
Asset Under Management:
3,031,131
Launch Date:
08/06/2009
Asset Class:
Alternative
Replication Method:
Physical-Sample
Number of Holdings:
102
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.560.000.00
1 Day0.230.000.00
1 Week-0.780.000.00
1 Month-2.440.000.00
3 Months-4.180.000.00
6 Months-6.300.000.00
1 Year-5.400.000.00
2 Years-8.510.000.00
3 Years-3.140.000.00
5 Years0.000.000.00
10 Years0.0018.580.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 5.8388-3.2686-1.2958-4.11381.15278.3435-5.10208.21808.6845-1.6226
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 47.000090.000088.000063.000094.000096.000010.000096.000038.000076.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/201404/01/20150.3388
26/12/201302/01/20140.1562
26/12/201203/01/20130.4843
27/12/201103/01/20120.2692
22/12/201029/12/20100.1480
22/12/200929/12/20090.2476

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 3,031,131

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1IQ Ultra Short Duration ETF29.960325,81601,278,860

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.15
Large9.50
Medium5.35
Small1.73
Micro0.35

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8228

Price/Book*

1.5115

Price/Sales*

1.0772

Price/Cash Flow*

5.4274

Dividend Yield*

4.1004

Growth Measures

Long-Term Earnings

11.2995

Historical Earnings

2.7732

Sales Growth

7.4478

Cash-Flow Growth

41.7953

Book-Value Growth

5.2259

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration2.24
Average Effective Maturity (Years)*4.28
Average Credit Quality8.00
Average Weighted Coupon*2.87
Average Weighted Price*93.40

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA47.67
AA5.36
A19.74
BBB22.26
BB3.37
B1.19
Below B0.11
Not Rated0.30

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years14.47
3 to 5 Years15.73
5 to 7 Years5.58
7 to 10 Years3.38
10 to 15 Years2.56
15 to 20 Years0.54
20 to 30 Years0.64
Over 30 Years0.05
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.03
91 to 182 Days5.05
183 to 364 Days4.28

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.