MCRO

IQ Hedge Macro Tracker ETF

Down$26.29
$-0.03
(-0.11%)
As of 4:10:00 PM EDT | 10/18/19  |  Market Closed

MCRO Trading Data

Open

$26.29

Low Price

$26.29

High Price

$26.29

Previous Last Price

$26.32

Bid Size

$24.68 X 100

Ask Size

$0 X 0

MCRO Portfolio Data

AUM

$5,256,000

Shares

200

PE Ratio

12.93

Price / Book Ratio

1.42

Expense Ratio

0.99

Net Asset Value

$26.28

Volume

Volume

95

Avg. Volume (YDT)

426

Dollar Volume

$0

Weekly Avg. Volume

99

Monthly Avg. Volume

130

Quarterly Avg. Volume

188

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)
20.08%
ISHARES FLOATING RATE BOND ETF (FLOT)
11.78%
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL)
8.1%
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF (VSS)
4.62%
SPDR BBG BARC IG FLOATING RT (FLRN)
4.55%
ISHARES CHINA LARGE-CAP ETF (FXI)
4.32%
ISHARES MSCI CHINA ETF (MCHI)
3.72%
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH)
3.51%
GOLDMAN SACHS ACCESS TREASUR (GBIL)
3.11%
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP)
2.77%

Total MCRO Holdings

Total Holdings: 108

ISHARES SHORT TREASURY BOND ETF (SHV)
20.08%
ISHARES FLOATING RATE BOND ETF (FLOT)
11.78%
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL)
8.1%
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF (VSS)
4.62%
SPDR BBG BARC IG FLOATING RT (FLRN)
4.55%
ISHARES CHINA LARGE-CAP ETF (FXI)
4.32%
ISHARES MSCI CHINA ETF (MCHI)
3.72%
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH)
3.51%
GOLDMAN SACHS ACCESS TREASUR (GBIL)
3.11%
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP)
2.77%
SPDR S&P EMERGING MARKETS SMALLCAP ETF (EWX)
2.64%
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP)
2.6%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB)
2.37%
INVESCO CURRENCYSHARES EURO (FXE)
2.21%
VANECK JPM EM LOCAL CCY BOND (EMLC)
2.19%
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU)
2.11%
SCHWAB INTL SMALL-CAP EQUITY (SCHC)
1.98%
FLEXSHARES GLOBAL UPSTREAM N (GUNR)
1.65%
SPDR GOLD SHARES (GLD)
1.64%
ISHARES 3-7 YEAR TREASURY BOND ETF (IEI)
1.57%
ENERGY SELECT SECTOR SPDR FUND (XLE)
1.5%
ISHARES RUSSELL 2000 ETF (IWM)
1.19%
SPDR S&P China ETF (GXC)
1.14%
INVESCO CURRENCYSHARES JAPAN (FXY)
1.04%
VANGUARD GROWTH ETF (VUG)
0.99%
SPDR PORT SHRT TRM CORP BND (SPSB)
0.85%
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF (SCHR)
0.82%
VANGUARD INTERMEDIATE-TERM T (VGIT)
0.75%
VANGUARD SMALL-CAP ETF (VB)
0.69%
ISHARES IBOXX INVESTMENT GRA (LQD)
0.61%
INVESCO TREASURY COLLATERAL ETF (CLTL)
0.52%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (VCIT)
0.43%
SPDR BBG BARC EM LOCAL BOND (EBND)
0.39%
ISHARES SILVER TRUST (SLV)
0.35%
VANGUARD EMERG MKTS GOV BND (VWOB)
0.23%
SCHWAB US SMALL-CAP ETF (SCHA)
0.22%
SCHWAB U.S. LARGE-CAP GROWTH (SCHG)
0.19%
ISHARES CORE S&P U.S. GROWTH (IUSG)
0.16%
DREY INST PREF GOV MM INST 6546 (CASH)
0.14%
SPDR PORTFOLIO S&P 500 GROWT (SPYG)
0.12%
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND (ELD)
0.09%
ISHARES BROAD USD INVESTMENT (USIG)
0.06%
SPDR GOLD MINISHARES TRUST (GLDM)
0.04%
GRANITESHARES GOLD TRUST (BAR)
0.02%
RECV FXI SWAP (FXI)
0.01%
RECV MCHI SWAP (MCHI)
0.01%
ISHARES 20+ YEAR TREASURY BOND ETF (TLT)
0.01%
Index IQ Hedge Macro Tracker ETF (MCRO)
0%
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BON (EMLC)
0%
RECV VANGUARD VAL ETF (VTV)
0%
VANGUARD F MS LONG (VSS)
0%
RECV GXC SWAP (GXC)
0%
SPDR S&P EMERGING MARKETS SMALLCAP ETF (EWX)
0%
Deutsche x MS LONG (DBJP)
0%
PAYB ISHARES IBOXX H (HYG)
0%
LONG SPDR GOLD SHARES (GLD)
0%
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC)
0%
RECV SPDR BARCLAYS CAP HI (JNK)
0%
RECV CURRENCYSHARES (FXE)
0%
RECV ISHARES SILVER TRUST (SLV)
0%
RECV VANGUARD GRW ETF (VUG)
0%
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL)
0%
VANGUARD LT TREASURY (VGLT)
0%
Deutsche x MS LONG (DBEU)
0%
SCHWAB U.S. LARGE-CAP VALUE ETF (SCHV)
0%
XTRACKERSUSD HYCORPBD (HYLB)
0%
SPDR BBG BARC EMGMKT (EBND)
0%
SCHWAB U.S. LARGE-CAP GROWTH ETF (SCHG)
0%
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND (ELD)
0%
PWRSHARES TREAS CLTL PORT (CLTL)
0%
SPDR GOLD MINISHARES TRUST (GLDM)
0%
ISHARES CORE S&P U.S. GROWTH ETF (IUSG)
0%
GRANITESHARES GOLD SHARES (BAR)
0%
SPDR PORT S&P 500 GRTH (SPYG)
0%
SECLEND (CASH)
0%
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RES (GUNR)
0%
RECV ISHARES CORE US (USIG)
0%
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB)
0%
SCHWAB INT-TERM US TREAS (SCHR)
0%
SPDR PORT SHORT TERM CORP (SPSB)
0%
VG INT-TERM TREAS (VGIT)
0%
VG INT-TERM CORP (VCIT)
0%
ISHARES CORE S&P US VALUE ETF (IUSV)
0%
GS TREASACCESS 0-1 YEAR (GBIL)
0%
Vanguard S MS LONG (VCSH)
0%
RECV IEI SWAP (IEI)
0%
RECV ISHARES IBOXX INVES (LQD)
0%
SPDR PORT S&P 500 VALUE (SPYV)
0%
RECV SCHWAB U.S MS LONG (SCHA)
0%
RECV CURRENCYSHARES (FXY)
0%
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING (FLRN)
0%
RECV VANGUARD S MS SHORT (VB)
0%
RECV SPDR BARCLAYS CAPITA (BIL)
0%
RECV ISHR LEHMN SH TR TRS (SHV)
0%
RECV ISHARES JP MORGAN EM (EMB)
0%
iShares Fl MS LONG (FLOT)
0%
RECV ISHARE RUSSELL 2000 (IWM)
0%
POWERSHARES DB US DOLLAR INDEX BULLISH FUND (UUP)
0%
RECV XLE LONG MS (XLE)
0%
RECV ISHARES MSCI JAPAN ETF (EWJ)
0%
ISHARES CORE MSCI EUROPE ETF (IEUR)
0%
US DOLLARS (USD)
0%
REC EZU SWAP MS (EZU)
0%
RECV IEMG SMS (IEMG)
0%
RECV VANGUARD MSCI EMERGI (VWO)
0%
RECV VGK SHORT (VGK)
0%
PAYB ISHARES ED MS SHORT (EEMV)
0%
RECV SPDR DJ INTL REAL (RWX)
0%

MCRO Technicals

Alpha

-2.83

Beta

0.27

Leverage

Long

Standard Deviation

0.32

MCRO Dividends

Dividend Date

2018-12-27

Latest Dividend

0.28

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

1.07

MCRO Performance

YTD Return

5.33%

1 Year Return

2.38%

3 Year Return

4.32%

5 Year Return

0.42%

10 Year Return

0.27%

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