Last Price
$26.60
+N/A
This page is a guide to CPI, the IQ Real Return ETF offered by IndexIQ.
CPI Classification
All ETFs
1,754 funds
Asset Class
43 ETFs
Category
43 ETFs
Sub-Category
18 ETFs
CPI Key Metrics
Assets (Millions)
$25M
1161st highest out of 1754 funds in all funds.
Expense Ratio
0.62%
1019th highest out of 1754 funds in all funds.
5-Year Return
0.80%
574th highest out of 1754 funds in all funds.
Turnover Ratio
45.00%
1410th highest out of 1754 funds in all funds.
CPI Rank vs. Peer Groups
| Metric | CPI | Alternatives Asset Class | All Alternatives Category | Hedge Fund Sub-category |
|---|---|---|---|---|
| Assets (Millions) | $25 | 12th highest of 43 funds in asset class. | 12th highest of 43 funds in category. | 5th highest of 18 funds in sub-category. |
| Expense Ratio | 0.62% | 6th highest of 43 funds in asset class. | 6th highest of 43 funds in category. | 15th highest of 18 funds in sub-category. |
| YTD Return | -0.91% | 14th highest of 43 funds in asset class. | 14th highest of 43 funds in category. | 5th highest of 18 funds in sub-category. |
| 1 Month Return | -0.42% | 17th highest of 43 funds in asset class. | 17th highest of 43 funds in category. | 4th highest of 18 funds in sub-category. |
| 3 Month Return | -1.43% | 14th highest of 43 funds in asset class. | 14th highest of 43 funds in category. | 4th highest of 18 funds in sub-category. |
| 6 Month Return | -1.54% | 11th highest of 43 funds in asset class. | 11th highest of 43 funds in category. | 4th highest of 18 funds in sub-category. |
| 1 Year Return | -0.74% | 11th highest of 43 funds in asset class. | 11th highest of 43 funds in category. | 3rd highest of 18 funds in sub-category. |
| 3 Year Return | -0.36% | 11th highest of 43 funds in asset class. | 11th highest of 43 funds in category. | 4th highest of 18 funds in sub-category. |
| 5-Year Return | 0.80% | 5th highest of 43 funds in asset class. | 5th highest of 43 funds in category. | 3rd highest of 18 funds in sub-category. |
| 10 Year Return | N/A | 4th highest of 43 funds in asset class. | 4th highest of 43 funds in category. | 3rd highest of 18 funds in sub-category. |
| Trailing 12 Month Yield | 0.10% | 13th highest of 43 funds in asset class. | 13th highest of 43 funds in category. | 8th highest of 18 funds in sub-category. |
| 30 Day SEC Yield | N/A | 9th highest of 43 funds in asset class. | 9th highest of 43 funds in category. | 6th highest of 18 funds in sub-category. |
| Turnover Ratio | 45.00% | 27th highest of 43 funds in asset class. | 27th highest of 43 funds in category. | 7th highest of 18 funds in sub-category. |
| Net Holdings | 14 | 25th highest of 43 funds in asset class. | 25th highest of 43 funds in category. | 11th highest of 18 funds in sub-category. |
| Long Holdings | 13 | 23rd highest of 43 funds in asset class. | 23rd highest of 43 funds in category. | 11th highest of 18 funds in sub-category. |
| Short Holdings | 1 | 32nd highest of 43 funds in asset class. | 32nd highest of 43 funds in category. | 13th highest of 18 funds in sub-category. |
| Weighting Top 10 Holdings | 99.55% | 35th highest of 43 funds in asset class. | 35th highest of 43 funds in category. | 5th highest of 18 funds in sub-category. |
CPI Peer Group Leaders
Expense Ratio
SCHB:
0.04%
5-Year Return
BIB:
55.64%
Turnover Ratio
BSCN:
1.00%
Assets (Millions)
VTI:
$371,488M
CPI Portfolio
| Asset Class | Weight |
|---|---|
| Cash Weighting | 71.02% |
| US Stock Weighting | 19.97% |
| US Bond Weighting | 8.82% |
| Non US Stock Weighting | 0.18% |
| Other Weighting | 0.01% |
| Top Holdings | Weight |
|---|---|
| iShares Short Treasury Bond | 37.92% |
| SPDR® Barclays 1-3 Month T-Bill ETF | 25.04% |
| SPDR® S&P; 500 ETF | 9.65% |
| iShares 1-3 Year Treasury Bond | 9.47% |
| CurrencyShares® British Pound Ster ETF | 6.31% |
| iShares Russell 2000 | 4.94% |
| Vanguard REIT ETF | 4.34% |
| iShares US Real Estate | 0.77% |
| iShares 20+ Year Treasury Bond | 0.60% |
| SPDR® Dow Jones REIT ETF | 0.50% |
Other CPI Metrics
Management
- Issuer
- IndexIQ
- Inception Date
- 10/27/2009
- Management Style
- Passive
- Benchmark
- IQ Real Return TR USD
Dividend Data
- Dividend Frequency
- Annually
- Capital Gains Frequency
- Annually
- Annual Dividend
- $0.03
Pricing Data
- Day Range
- $26.59 / $26.70
- Bid/Ask
- $26.57 / $26.64
- 52 Week Low/High
- $25.43 / $27.29
Other Information
- Leveraged Fund
- No
