MCRO

IQ Hedge Macro Tracker ETF

Down$25.74
$-0.08
(-0.31%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

MCRO Trading Data

Open

$25.74

Low Price

$25.74

High Price

$25.74

Previous Last Price

$25.82

Bid Size

$0 X 0

Ask Size

$0 X 0

MCRO Portfolio Data

AUM

$5,140,000

Shares

200

PE Ratio

11.87

Price / Book Ratio

1.34

Expense Ratio

0.99

Net Asset Value

$25.70

Volume

Volume

100

Avg. Volume (YDT)

499

Dollar Volume

$0

Weekly Avg. Volume

240

Monthly Avg. Volume

260

Quarterly Avg. Volume

413

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)
17.94%
ISHARES FLOATING RATE BOND ETF (FLOT)
10.44%
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL)
7.45%
ISHARES CHINA LARGE-CAP ETF (FXI)
4.99%
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH)
4.61%
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU)
4.41%
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF (VSS)
4.29%
SPDR BBG BARC IG FLOATING RT (FLRN)
4.03%
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP)
3.81%
ISHARES MSCI CHINA ETF (MCHI)
3.61%

Total MCRO Holdings

Total Holdings: 103

ISHARES SHORT TREASURY BOND ETF (SHV)
17.94%
ISHARES FLOATING RATE BOND ETF (FLOT)
10.44%
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL)
7.45%
ISHARES CHINA LARGE-CAP ETF (FXI)
4.99%
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH)
4.61%
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU)
4.41%
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF (VSS)
4.29%
SPDR BBG BARC IG FLOATING RT (FLRN)
4.03%
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP)
3.81%
ISHARES MSCI CHINA ETF (MCHI)
3.61%
GOLDMAN SACHS ACCESS TREASUR (GBIL)
2.89%
ISHARES 3-7 YEAR TREASURY BOND ETF (IEI)
2.73%
SPDR S&P EMERGING MARKETS SMALLCAP ETF (EWX)
0.01%
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP)
2.59%
INVESCO CURRENCYSHARES JAPAN (FXY)
2.55%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB)
2.39%
VANECK VECTORS J.P. MORGAN E (EMLC)
2.23%
INVESCO CURRENCYSHARES EURO (FXE)
1.98%
SCHWAB INTL SMALL-CAP EQUITY (SCHC)
1.67%
ISHARES SILVER TRUST (SLV)
1.58%
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF (SCHR)
1.46%
VANGUARD INTERMEDIATE-TERM TRE (VGIT)
1.38%
ISHARES RUSSELL 2000 ETF (IWM)
1.19%
SPDR S&P China ETF (GXC)
1.14%
ENERGY SELECT SECTOR SPDR FUND (XLE)
1.02%
SPDR PORT SHRT TRM CORP BND (SPSB)
0.99%
VANGUARD GROWTH ETF (VUG)
0.8%
FLEXSHARES GLOBAL UPSTREAM N (GUNR)
0.69%
VANGUARD SMALL-CAP ETF (VB)
0.67%
INVESCO TREASURY COLLATERAL ETF (CLTL)
0.5%
SPDR BBG BARC EM LOCAL BOND (EBND)
0.31%
SCHWAB US SMALL-CAP ETF (SCHA)
0.22%
VANGUARD EMERG MKTS GOV BND (VWOB)
0.17%
SCHWAB U.S. LARGE-CAP GROWTH (SCHG)
0.15%
MORGAN STANLEY ILF/TREAS/INST (CASH)
0.14%
ISHARES CORE S&P U.S. GROWTH (IUSG)
0.12%
SPDR PORTFOLIO S&P 500 GROWT (SPYG)
0.09%
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND (ELD)
0%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND (LQD)
0.05%
RECV SPDR DJ INTL REAL (RWX)
0.03%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (VCIT)
0.03%
Deutsche x MS LONG (DBJP)
0.01%
RECV FXI SWAP (FXI)
0.02%
RECV MCHI SWAP (MCHI)
0.01%
VANGUARD F MS LONG (VSS)
0.01%
SHORT SPDR GOLD SHARES (GLD)
0.01%
Index IQ Hedge Macro Tracker ETF (MCRO)
0%
RECV GXC SWAP (GXC)
0%
ISHARES BROAD USD INVESTMENT (USIG)
0%
ISHARES 20+ YEAR TREASURY BOND ETF (TLT)
0%
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BON (EMLC)
0%
RECV ISHARE RUSSELL 2000 (IWM)
0%
RECV XLE LONG MS (XLE)
0%
RECV VANGUARD S MS SHORT (VB)
0%
RECV VANGUARD GRW ETF (VUG)
0%
POWERSHARES DB US DOLLAR INDEX BULLISH FUND (UUP)
0%
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC)
0%
iShares Fl MS LONG (FLOT)
0%
RECV SCHWAB U.S MS LONG (SCHA)
0%
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL)
0%
Vanguard S MS LONG (VCSH)
0%
VANGUARD LT TREASURY (VGLT)
0%
SPDR BBG BARC EMGMKT (EBND)
0%
SCHWAB U.S. LARGE-CAP GROWTH ETF (SCHG)
0%
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RES (GUNR)
0%
SPDR PORT S&P 500 GRTH (SPYG)
0%
ISHARES CORE S&P U.S. GROWTH ETF (IUSG)
0%
GRANITESHARES GOLD SHARES (BAR)
0%
PWRSHARES TREAS CLTL PORT (CLTL)
0%
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING (FLRN)
0%
SECLEND (CASH)
0%
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB)
0%
VG INT-TERM CORP (VCIT)
0%
RECV ISHARES IBOXX INVES (LQD)
0%
SPDR PORT SHORT TERM CORP (SPSB)
0%
RECV CURRENCYSHARES (FXY)
0%
GS TREASACCESS 0-1 YEAR (GBIL)
0%
RECV SPDR BARCLAYS CAPITA (BIL)
0%
SPDR PORT S&P 500 VALUE (SPYV)
0%
VG INT-TERM TREAS (VGIT)
0%
XTRACKERSUSD HYCORPBD (HYLB)
0%
SCHWAB U.S. LARGE-CAP VALUE ETF (SCHV)
0%
SCHWAB INT-TERM US TREAS (SCHR)
0%
RECV ISHARES JP MORGAN EM (EMB)
0%
RECV ISHR LEHMN SH TR TRS (SHV)
0%
ISHARES CORE S&P US VALUE ETF (IUSV)
0%
RECV ISHARES SILVER TRUST (SLV)
0%
RECV IEI SWAP (IEI)
0%
ISHARES CORE MSCI EUROPE ETF (IEUR)
0%
RECV SPDR BARCLAYS CAP HI (JNK)
0%
PAYB ISHARES IBOXX H (HYG)
0%
RECV VANGUARD VAL ETF (VTV)
0%
RECV IEMG SMS (IEMG)
0%
RECV VANGUARD MSCI EMERGI (VWO)
0%
RECV ISHARES MSCI JAPAN ETF (EWJ)
0%
REC EZU SWAP MS (EZU)
0%
PAYB ISHARES ED MS SHORT (EEMV)
0%
RECV VGK SHORT (VGK)
0%
US DOLLARS (USD)
0%

MCRO Technicals

Alpha

-2.76

Beta

0.27

Leverage

Long

Standard Deviation

0.36

MCRO Dividends

Dividend Date

2018-12-27

Latest Dividend

0.28

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

1.09

MCRO Performance

YTD Return

3.14%

1 Year Return

-2.96%

3 Year Return

5.25%

5 Year Return

-3.61%

10 Year Return

2.77%

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