MCRO

IQ Hedge Macro Tracker ETF

Up$25.94
+$0.03
(+0.12%)
As of 1:00:00 AM EDT | 2/20/19  |  Market Closed

MCRO Trading Data

Open

$25.95

Low Price

$25.94

High Price

$25.95

Previous Last Price

$25.91

Bid Size

$0 X 0

Ask Size

$0 X 0

MCRO Portfolio Data

AUM

$6,480,000

Shares

250

PE Ratio

12.05

Price / Book Ratio

1.43

Expense Ratio

0.99

Net Asset Value

$25.92

Volume

Volume

300

Avg. Volume (YDT)

676

Dollar Volume

$7,783

Weekly Avg. Volume

440

Monthly Avg. Volume

860

Quarterly Avg. Volume

763

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.

MCRO Chart

MCRO Summary

Fund Family

IndexIQ

Tracks This Index

IQ Hedge Macro Tracker ETF

Inception Date

2009-06-09

Asset Class

Portfolio-Multi Asset

Asset Class Size

Multi Cap

MCRO Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MCRO Holdings

Top 10 Holdings

ISHARES SHORT TREASURY BOND ETF (SHV)
26.48%
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL)
10.97%
ISHARES CHINA LARGE-CAP ETF (FXI)
4.68%
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP)
3.91%
GOLDMAN SACHS ACCESS TREASUR (GBIL)
3.83%
ISHARES MSCI EAFE SMALL-CAP ETF (SCZ)
0.02%
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU)
3.38%
ISHARES MSCI CHINA ETF (MCHI)
2.99%
VANGUARD SHORT-TERM TIPS (VTIP)
2.97%
SPDR S&P EMERGING MARKETS SMALLCAP ETF (EWX)
0.01%

Total MCRO Holdings

Total Holdings: 109

ISHARES SHORT TREASURY BOND ETF (SHV)
26.48%
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL)
10.97%
ISHARES CHINA LARGE-CAP ETF (FXI)
4.68%
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP)
3.91%
GOLDMAN SACHS ACCESS TREASUR (GBIL)
3.83%
ISHARES MSCI EAFE SMALL-CAP ETF (SCZ)
0.02%
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU)
3.38%
ISHARES MSCI CHINA ETF (MCHI)
2.99%
VANGUARD SHORT-TERM TIPS (VTIP)
2.97%
SPDR S&P EMERGING MARKETS SMALLCAP ETF (EWX)
0.01%
ISHARES 3-7 YEAR TREASURY BOND ETF (IEI)
2.4%
VANECK VECTORS J.P. MORGAN E (EMLC)
2.34%
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP)
2.24%
INVESCO CURRENCYSHARES JAPAN (FXY)
2.23%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB)
2.21%
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF (VSS)
2.04%
VANGUARD FTSE EMERGING MARKETS ETF (VWO)
1.97%
INVESCO DB COMMODITY INDEX T (DBC)
1.86%
INVESCO DB GOLD FUND (DGL)
1.8%
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)
1.74%
VANGUARD TOTAL STOCK MARKET ETF (VTI)
1.44%
ENERGY SELECT SECTOR SPDR FUND (XLE)
1.19%
ISHARES 0-5 YEAR TIPS BOND ETF (STIP)
1.1%
VANGUARD INTERMEDIATE-TERM TRE (VGIT)
1.03%
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF (SCHR)
1.02%
SPDR S&P China ETF (GXC)
0.75%
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN (DJP)
0.73%
INVESCO TREASURY COLLATERAL ETF (CLTL)
0.7%
VANGUARD VALUE ETF (VTV)
0.63%
ISHARES RUSSELL 1000 VALUE ETF (IWD)
0.57%
ISHARES RUSSELL 1000 GROWTH ETF (IWF)
0.56%
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY)
0.55%
ISHARES RUSSELL 2000 ETF (IWM)
0.48%
VANGUARD GROWTH ETF (VUG)
0.47%
PIMCO 1-5 YEAR US TIPS INDEX (STPZ)
0.41%
SPDR BBG BARC EM LOCAL BOND (EBND)
0.31%
SPDR S&P INTERNATIONAL SMALL CAP ETF (GWX)
0.31%
ISHARES S&P 500 GROWTH ETF (IVW)
0.29%
VANGUARD SMALL-CAP ETF (VB)
0.24%
ISHARES CORE S&P TOTAL U.S. (ITOT)
0.23%
ISHARES S&P 500 VALUE ETF (IVE)
0.22%
SCHWAB US BROAD MARKET ETF (SCHB)
0.18%
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND (ELD)
0%
MORGAN STANLEY ILF/TREAS/INST (CASH)
0.08%
SCHWAB US SMALL-CAP ETF (SCHA)
0.08%
ISHARES SILVER TRUST (SLV)
0.06%
SPDR PORTFOLIO S&P 500 GROWT (SPYG)
0.05%
SPDR PORT S&P 500 VALUE (SPYV)
0.03%
RECV FXI SWAP (FXI)
0.02%
RECV MCHI SWAP (MCHI)
0.02%
Deutsche x MS LONG (DBEU)
0.01%
RECV POWERSHARES DB (DBC)
0.01%
RECV VANGUARD EMERG TRS (VWO)
0.01%
RECV MODEL LONG IQ SWAP (VSS)
0.01%
RECV IEMG LMS (IEMG)
0.01%
Vanguard T MS LONG (VTI)
0.01%
RECV ISHARES JP MORGAN EM (EMB)
0.01%
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BON (EMLC)
0.01%
RECV CURRENCYSHARES EURO (FXE)
0.01%
RECV XLE LONG MS (XLE)
0.01%
Index IQ Hedge Macro Tracker ETF (MCRO)
0%
RECV GXC SWAP (GXC)
0%
RECV ISHR LEHMN SH TR TRS (SHV)
0%
RECV ISHARE RUSSELL 2000 (IWM)
0%
RECV VANGUARD VAL ETF (VTV)
0%
RECV ISHARES RUSSELL 1000 VALUE (IWD)
0%
RECV IPATH DJ UBS CO (DJP)
0%
RECV ISHARES RUSSELL 1000 GROWTH (IWF)
0%
RECV VANGUARD GRW ETF (VUG)
0%
RECV VANGUARD S MS SHORT (VB)
0%
RECV POWERSHR EMG MKT SOV (PCY)
0%
RECV SPDR BARCLAYS CAPITA (BIL)
0%
ISHARESCORES&P US STKMK (ITOT)
0%
RECV ISHARES S&P 500 VALUE (IVE)
0%
RECV ISHARES S&P 500 GROWTH (IVW)
0%
RECV GWX SWAP (GWX)
0%
Schwab U.S MS LONG (SCHB)
0%
SPDR BBG BARC EMGMKT (EBND)
0%
GS TREASACCESS 0-1 YEAR (GBIL)
0%
RECV SCHWAB U.S MS LONG (SCHA)
0%
Vanguard S MS LONG (VTIP)
0%
POWERSHARES DB US DOLLAR INDEX BULLISH FUND (UUP)
0%
iShares 0- MS LONG (STIP)
0%
SPDR PORT S&P 500 GRTH (SPYG)
0%
SPDR PORT S&P 500 VAL (SPYV)
0%
PIMCO 1-5 MS LONG (STPZ)
0%
SECLEND (CASH)
0%
PWRSHARES TREAS CLTL PORT (CLTL)
0%
PAYB RECV ISHARES CORE US (USIG)
0%
RECV ISHARES SILVER TRUST (SLV)
0%
RECV POWERSHARES DB GOLD FUND SWAP (DGL)
0%
RECV CURRENCYSHARES (FXY)
0%
SCHWAB INT-TERM US TREAS (SCHR)
0%
VG INT-TERM TREAS (VGIT)
0%
REC ISHARES EUROPE E SWAP MS (IEV)
0%
RECV IEI SWAP (IEI)
0%
VG INT-TERM CORP (VCIT)
0%
RECV ISHARES IBOXX INVEST (LQD)
0%
REC EZU SWAP MS (EZU)
0%
RECV VGK SHORT (VGK)
0%
US DOLLARS (USD)
0%
RECV XLB SHORT MS (XLB)
0%
RECV ISHARES MSCI JAPAN ETF (EWJ)
0%
PAYB ISHARES ED MS SHORT (EEMV)
0%
RECV SPDR DJ INTL REAL (RWX)
0%

MCRO Technicals

Alpha

-2.27

Beta

0.26

Leverage

Long

Standard Deviation

0.49

MCRO Dividends

Dividend Date

2018-12-27

Latest Dividend

0.28

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

1.08

MCRO Performance

YTD Return

3.93%

1 Year Return

-2.04%

3 Year Return

8.04%

5 Year Return

-1.67%

10 Year Return

3.55%

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