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ETF Objective

The Fund seeks to track the performance of the IQ Hedge Macro Index. The Index attempts to replicate the risk-adjusted return characteristics of hedge funds using a macro investment style. The Index has a particular focus on emerging markets.

Stock Chart

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

Performance

  • 1 Week
  • -0.58%
  • 1 Month
  • +0.41%
  • 3 Months
  • +0.23%
  • 1 Yr Return
  • +1.70%
  • 5 Yr Return
  • +12.18%

Sector Breakdown

Financials 4.62%
Technology 4.37%
Consumer Goods 3.27%
Consumer Services 3.24%
Industrials 3.11%
Health Care 2.15%
Basic Materials 1.83%
Oil & Gas 1.73%
Utilities 0.65%
Non Classified Equity 0.46%

Geographic Exposure

United States 49.95%
Unidentified 10.29%
China 9.14%
United Kingdom 4.25%
Canada 2.04%
Cayman Islands 1.99%
Taiwan 1.88%
France 1.51%
India 1.25%
Australia 1.24%
Switzerland 1.18%
Japan 1.17%
Brazil 1.09%
Sweden 1.02%
Germany 0.98%
Netherlands 0.97%
South Africa 0.85%
Indonesia 0.78%
Mexico 0.74%
Korea 0.72%
Hong Kong 0.66%
Malaysia 0.60%
Chile 0.59%
Thailand 0.59%
Russian Federation 0.58%
Luxembourg 0.47%
Saudi Arabia 0.43%
Poland 0.41%
Singapore 0.39%
Philippines 0.37%
Turkey 0.36%
Colombia 0.34%
Spain 0.34%
Italy 0.30%
Denmark 0.28%
Ireland 0.28%
Hungary 0.26%
Peru 0.25%
Czech Republic 0.25%
Romania 0.22%
Finland 0.20%
Israel 0.19%
Qatar 0.18%
Norway 0.16%
United Arab Emirates 0.16%
Dominican Republic 0.14%
Uruguay 0.12%
Belgium 0.11%
New Zealand 0.10%
Argentina 0.10%
Egypt 0.10%
Panama 0.10%
Kuwait 0.09%
Oman 0.08%
Bermuda 0.08%
Greece 0.07%
Serbia 0.07%
Bahrain 0.07%
Ukraine 0.06%
British Virgin Islands 0.06%
Kazakhstan 0.05%
Austria 0.05%
Ecuador 0.04%
Pakistan 0.04%
Ghana 0.04%
Nigeria 0.04%
Sri Lanka 0.03%
Kenya 0.03%
Guernsey 0.03%
Angola 0.03%
Macau 0.03%
Jersey 0.02%
Jamaica 0.02%
Azerbaijan 0.02%
Cyprus 0.02%
Portugal 0.02%
Jordan 0.02%
Cote D'Ivoire 0.01%
Zambia 0.01%
Guatemala 0.01%
Morocco 0.01%
Senegal 0.01%
El Salvador 0.01%
Isle of Man 0.01%
Croatia 0.01%
Costa Rica 0.01%
Paraguay 0.01%
Iraq 0.01%
Georgia 0.00%
Uzbekistan 0.00%
Armenia 0.00%
Bahamas 0.00%
Namibia 0.00%
Papua New Guinea 0.00%
Mozambique 0.00%
Honduras 0.00%
Belize 0.00%
Suriname 0.00%
Liechtenstein 0.00%
Curacao 0.00%
Belarus 0.00%
Mongolia 0.00%
Venezuela 0.00%
Gibraltar 0.00%
Malta 0.00%
Monaco 0.00%
Ethiopia 0.00%
Tunisia 0.00%
Bolivia 0.00%
Vietnam 0.00%
Gabon 0.00%
Lebanon 0.00%
Trinidad & Tobago 0.00%
Faroe Islands 0.00%
Tajikistan 0.00%

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor IndexIQ
iNav Ticker XSXJ
Inception Date 06/08/2009
Name IndexIQ:Hedge Macro Trck
CUSIP 45409B206
Prospectus Date 08/31/2021

ETF Characteristics

Market Capitalization 32.53 B
Total Net Assets 4.20
Management Fee 0.40%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Alternative Global Macro Funds
Number Of Holdings 95
Expense Ratio 0.41
Dividend n/a
Dividend Frequency Annually

LATEST NEWS

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