IQ HEDGE MACRO TRACKER ETF ETF · US45409B5378 (FUND) New York Life — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of IQ HEDGE MACRO TRACKER ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 100,07 % |
| Other | 0,24 % |
Largest Positions
Updated on May 18 2026, 6:19 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| EEMV | US4642865335 | 464286533 | ISHARES MSCI EMG MKT MIN | 4.488 | 248.141,52 EUR | 9,62 % |
| CWB | US78464A3591 | 78464A359 | SPDR BLOOMBERG CONVERTIBL | 3.411 | 231.368,13 EUR | 8,97 % |
| VWO | US9220428588 | 922042858 | VANGUARD FTSE EMERGING MA | 3.730 | 157.107,60 EUR | 6,09 % |
| ULTR | US45409F8196 | 45409F819 | IQ ULTRA SHORT DURATION E | 3.113 | 148.583,49 EUR | 5,76 % |
| IEMG | US46434G1031 | 46434G103 | ISHARES CORE MSCI EMERGIN | 2.886 | 146.724,24 EUR | 5,69 % |
| FLOT | US46429B6552 | 46429B655 | ISHARES FLOATING RATE BON | 2.215 | 112.189,75 EUR | 4,35 % |
| GBIL | US3814305294 | 381430529 | GOLDMAN SACHS ACCESS TREA | 1.067 | 106.689,33 EUR | 4,14 % |
| CLTL | US46138G8886 | 46138G888 | INVESCO TREASURY COLLATER | 1.006 | 106.000,21 EUR | 4,11 % |
| BIL | US78468R6633 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH | 1.153 | 105.753,16 EUR | 4,10 % |
| MCHI | US46429B6719 | 46429B671 | ISHARES MSCI CHINA ETF | 1.960 | 105.761,60 EUR | 4,10 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 100,07 % |
| Other | 0,24 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 100,07 % |
| Other | 0,24 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management | 74,26 % |
| Asset Management - Bonds | 23,15 % |
| Asset Management - Leveraged | 2,66 % |
| Other | 0,24 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 100,07 % |
| Unknown | 0,24 % |
Fund Master Data
Issuer New York Life
Asset Class ETF
Name IQ Hedge Macro Tracker ETF
Fund Currency USD
Fund Key Figures
Fund Size 4.321,82 USD
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.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name IQ HEDGE MACRO TRACKER ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US45409B5378
Asset Class ETF
Currency USD