IQ HEDGE MACRO TRACKER ETF
ETF · US45409B5378 (FUND)
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Latest AI Analyses of IQ HEDGE MACRO TRACKER ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 53,23 % |
| Stock non-US | 22,17 % |
| NotClassified | 10,90 % |
| Cash | 5,99 % |
| Other | 5,71 % |
| Stock US | 2,01 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| IQ ULTRA SHORT .. | 23,27 % | ||
| SPDR BBG BARC C.. | 9,41 % | ||
| GOLDMAN SACHS A.. | 7,48 % | ||
| VANGUARD FTSE E.. | 6,05 % | ||
| ISHARES SHORT T.. | 4,17 % | ||
| ISHARES CORE MS.. | 4,12 % | ||
| ISHARES FLOATIN.. | 3,66 % | ||
| VANECK JPM EM L.. | 3,64 % | ||
| ISHARES MSCI CH.. | 3,07 % | ||
| INVESCO TREASUR.. | 2,83 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Asia Emerging | 42,30 % |
| Europe Developed | 22,49 % |
| Asia Developed | 9,87 % |
| North America | 8,63 % |
| United Kingdom | 6,81 % |
| Africa/Middle East | 3,89 % |
| Latin America | 3,34 % |
| Europe Emerging | 1,85 % |
| Japan | 0,63 % |
| Australasia | 0,20 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Verbrauchsgüter | 17,08 % |
| Finanzdienstleistungen | 14,10 % |
| Technologie | 12,57 % |
| Industrieunternehmen | 9,53 % |
| Telekommunikation | 9,23 % |
| Gesundheitswesen | 8,62 % |
| Grundstoffe | 8,10 % |
| Basiskonsumgüter | 7,10 % |
| Energie | 5,86 % |
| Versorgungsunternehmen | 4,34 % |
Fund Master Data
Issuer New York Life
Asset Class ETF
Name IQ Hedge Macro Tracker ETF
Fund Currency USD
Category World Allocation
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 4.321,82 EUR
Investment Strategy
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Macro 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 IndexIQ's rules-based methodology of such underlying index.
Company Data
Name IQ HEDGE MACRO TRACKER ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US45409B5378
Asset Class ETF
Currency USD
More Shares
Investors who hold IQ HEDGE MACRO TRACKER ETF also have the following shares in their portfolio:
