CPI - IQ Real Return ETF
Description: The index seeks to provide a hedge against the U.S. inflation rate by providing a real return or a return above the rate of inflation, as represented by the Consumer Price Index.
CPI - Profile
CPI - Holdings
Top Ten Holdings
- iShares Short Treasury Bond: 49.36%
- SPDR Barclays 1-3 Month T-Bill: 19.11%
- SPDR S&P 500: 9.70%
- iShares MSCI EAFE: 6.29%
- iShares 7-10 Year Treasury Bond: 4.95%
- iShares 20+ Year Treasury Bond: 2.52%
- iShares 3-7 Year Treasury Bond: 2.47%
- Vanguard FTSE Developed Markets ETF: 2.34%
- Vanguard REIT Index ETF: 2.08%
- iShares US Real Estate: 0.45%
CPI Asset Allocation
CPI - Fact Sheet
Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.Download the PDF
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CPI - Charts
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of CPI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
CPI - Fundamentals
CPI Expenses & Fees
CPI - Technicals
CPI Bollinger Bands
CPI Support & Resistance
CPI - ETFdb Realtime Rating & Analyst Report
CPI is a passive ETF that seeks to replicate IQ Real Return Index. The index seeks to provide a hedge against the U.S. inflation rate by providing a real return or a return above the rate of inflation, as represented by the Consumer Price Index.
|ETFdb Category||Expense Ratio||Inception Date||Issuer||Structure||YTD Return *|
CPI Realtime Rating: By Metric
|Metric||Metric Realtime Rating||A+ Metric Rated ETF|
The first adjacent table gives investors an individual Realtime Rating for CPI on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Hedge Fund ETFdb Category with the highest Metric Realtime Rating for each individual field.
CPI Realtime Rating: Overall
|ETFdb Rating Type||Overall Rating||A+ Overall Rated ETF|
|Realtime Rating (Overall)|
The second table shows the overall Realtime Rating for CPI, as well as the A+ Overall Rated ETF in CPI's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
ETFdb Analyst Report for CPI
CPI seeks to deliver a real return over inflation, using a variety of different asset classes around a core of short-term bonds in an attempt to achieve this objective. As such, this fund shouldn't be expected to deliver huge absolute returns in most environments, but can be an effective tool for...
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