Indexiq Etf Profile
The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
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RefreshIndexIQ Etf Highlights
| Old Names | [IQ Real Return ETF, Condor Petroleum Inc, Chip Mos Technologies Inc, Chip Mos Technologies Inc, Chip Mos Technologies Inc, Chip Mos Technologies Inc, Cailanport Investment JSC] |
| Business Concentration | Stock Exchange Of, Conservative Allocation, IndexIQ (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 6.56 |
| Name | IQ Real Return ETF |
| Currency Code | USD |
| Open Figi | BBG000BQNB90 |
| In Threey Volatility | 7.61 |
| 1y Volatility | 7.18 |
| 200 Day M A | 25.262 |
| 50 Day M A | 25.2592 |
| Code | CPI |
| Updated At | 17th of January 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.28) |
| Type | ETF |
IndexIQ [CPI] is traded in USA and was established 2009-10-27. The fund is classified under Conservative Allocation category within IndexIQ family. IndexIQ currently have 10.78 M in assets under management (AUM). , while the total return for the last year was 5.8%.
Check IndexIQ Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IndexIQ Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IndexIQ Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as IndexIQ Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
IndexIQ Against Markets
IndexIQ Etf Analysis Notes
The fund holds most of the assets under management (AUM) in different types of exotic instruments. IndexIQ last dividend was 0.593 per share. The underlying index seeks to provide investors with a hedge against the inflation rate by providing diversified exposure to assets expected to benefit directly or indirectly from increases in the prices of goods and services that have exhibited positive correlation to the CPI over long-term historical periods. IQ Real is traded on NYSEARCA Exchange in the United States. For more info on IndexIQ please contact the company at NA.IndexIQ Investment Alerts
| IndexIQ is not yet fully synchronised with the market data | |
| IndexIQ has some characteristics of a very speculative penny stock | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Top IndexIQ Etf Constituents
| SCHO | Schwab Short Term Treasury | Etf | |
| SHY | iShares 1 3 Year | Etf | |
| VNQ | Vanguard Real Estate | Etf | |
| TLT | iShares 20 Year | Etf | |
| SPY | SPDR SP 500 | Etf | |
| SHV | iShares Short Treasury | Etf | |
| RWR | SPDR Dow Jones | Etf | |
| MINT | PIMCO Enhanced Short | Etf | |
| IYR | iShares Real Estate | Etf | |
| IWM | iShares Russell 2000 | Etf | |
| IVV | iShares Core SP | Etf | |
| IEI | iShares 3 7 Year | Etf | |
| IEF | iShares 7 10 Year | Etf | |
| GBIL | Goldman Sachs Access | Etf | |
| FXY | Invesco CurrencyShares Japanese | Etf | |
| FXE | Invesco CurrencyShares Euro | Etf | |
| DBO | Invesco DB Oil | Etf | |
| BIL | SPDR Bloomberg 1 3 | Etf | |
| EFA | iShares MSCI EAFE | Etf | |
| VEA | Vanguard FTSE Developed | Etf | |
| VWO | Vanguard FTSE Emerging | Etf | |
| EEM | iShares MSCI Emerging | Etf |
Institutional Etf Holders for IndexIQ
Have you ever been surprised when a price of an equity instrument such as IndexIQ is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IndexIQ backward and forwards among themselves. IndexIQ's institutional investor refers to the entity that pools money to purchase IndexIQ's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although IndexIQ's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. IndexIQ Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IndexIQ insiders, such as employees or executives, is commonly permitted as long as it does not rely on IndexIQ's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IndexIQ insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
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IndexIQ Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IndexIQ etf to make a market-neutral strategy. Peer analysis of IndexIQ could also be used in its relative valuation, which is a method of valuing IndexIQ by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Tools for IndexIQ Etf
When running IndexIQ's price analysis, check to measure IndexIQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IndexIQ is operating at the current time. Most of IndexIQ's value examination focuses on studying past and present price action to predict the probability of IndexIQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IndexIQ's price. Additionally, you may evaluate how the addition of IndexIQ to your portfolios can decrease your overall portfolio volatility.
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