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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.42% 0.01% 53.36M 1608.77
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.99% 68.00% 1.365M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Real Return 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 the rules-based methodology of such underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name IndexIQ
Prospectus Benchmark Index
IQ Real Return TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Greg Barrato 10.18 yrs
James Harrison 3.01 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 34
1.365M
-2.687B Category Low
834.44M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of May 10, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
5.37%
-2.42%
1.45%
2.98%
-1.69%
7.06%
-1.17%
0.13%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
12.08%
--
--
--
18.44%
-3.62%
15.53%
-6.67%
8.42%
--
--
--
--
--
--
--
6.70%
--
--
--
--
--
25.39%
4.51%
11.21%
1.43%
-9.09%
15.65%
13.86%
-10.20%
21.88%
-0.85%
12.18%
As of May 10, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-11-21) 0.99%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 27.31
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.99%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 10, 2021

Fund Details

Key Dates
Inception Date 10/27/2009
Last Annual Report Date 4/30/2020
Last Prospectus Date 8/28/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of May 10, 2021.
Type % Net % Long % Short
Cash 43.93% Upgrade Upgrade
Stock 7.41% Upgrade Upgrade
Bond 47.47% Upgrade Upgrade
Convertible 0.93% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.26% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Real Return 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 the rules-based methodology of such underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name IndexIQ
Prospectus Benchmark Index
IQ Real Return TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Greg Barrato 10.18 yrs
James Harrison 3.01 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-11-21) 0.99%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 27.31
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.99%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 10, 2021

Fund Details

Key Dates
Inception Date 10/27/2009
Last Annual Report Date 4/30/2020
Last Prospectus Date 8/28/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No