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ETF Objective

The Fund seeks investment results that correspond generally to the price and yield performance of its Underlying Index, the IQ CPI Inflation Tracker Index. The Underlying Index seeks to replicate the risk-adjusted return characteristics of the Consumer Price Index.

Stock Chart

as of 4:10 PM ET 10/27/2021


  • 1 Week
  • +0.52%
  • 1 Month
  • +0.71%
  • 3 Months
  • +0.46%
  • 1 Yr Return
  • +1.41%
  • 5 Yr Return
  • +3.44%

Sector Breakdown

Technology 1.96%
Financials 1.27%
Consumer Services 0.96%
Industrials 0.79%
Health Care 0.73%
Consumer Goods 0.62%
Oil & Gas 0.26%
Basic Materials 0.25%
Utilities 0.17%
Telecommunications 0.12%

Geographic Exposure

United States 85.66%
Japan 8.34%
Unidentified 3.44%
Cayman Islands 1.83%
United Kingdom 1.67%
Australia 0.90%
Canada 0.88%
Sweden 0.48%
France 0.35%
Chile 0.29%
Ireland 0.18%
China 0.13%
Singapore 0.10%
New Zealand 0.09%
Taiwan 0.06%
Switzerland 0.06%
India 0.05%
Luxembourg 0.03%
Norway 0.02%
Brazil 0.02%
Netherlands 0.02%
Malaysia 0.01%
Thailand 0.01%
Mexico 0.01%
Russian Federation 0.01%
Hong Kong 0.01%
Korea 0.01%
South Africa 0.01%
Saudi Arabia 0.01%
Colombia 0.00%
Peru 0.00%
Bahrain 0.00%
Isle of Man 0.00%
Pakistan 0.00%
Cyprus 0.00%
Egypt 0.00%
Czech Republic 0.00%
Hungary 0.00%
Poland 0.00%
Greece 0.00%
Turkey 0.00%
Kuwait 0.00%
Bermuda 0.00%
Philippines 0.00%
Qatar 0.00%
United Arab Emirates 0.00%
Indonesia 0.00%
Romania 0.00%

Top 10 Holdings

No Top 10 Holdings Information

ETF Overview

Sponsor IndexIQ
iNav Ticker XHYG
Inception Date 10/26/2009
Name IndexIQ:Real Return
CUSIP 45409B602
Prospectus Date 08/31/2021

ETF Characteristics

Market Capitalization 56.67 B
Total Net Assets 54.90
Management Fee 0.20%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Real Return Funds
Number Of Holdings 18
Expense Ratio 0.21
Dividend n/a
Dividend Frequency Annually


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