CPI - IQ Real Return ETF Holdings

CPI Tracks This Index: IQ Real Return Index
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.
  • Issuer: IndexIQ
  • Expense Ratio: 0.48%
  • ETFdb Category: Hedge Fund
  • ETF Home Page: CPI
  • Inception: 2009-10-27

Data as of 2012-05-03

CPI Top Ten Holdings

  1. iShares Barclays Short Treasury Bond: 49.67%
  2. SPDR Barclays Capital 1-3 Month T-Bill: 20.09%
  3. iShares Barclays 20+ Year Treas Bond: 10.42%
  4. SPDR S&P 500: 6.99%
  5. PowerShares DB Gold: 5.88%
  6. iShares Russell 2000 Index: 2.84%
  7. PowerShares DB Oil: 2.44%
  8. CurrencyShares Euro Trust: 1.64%
  9. iShares S&P 500 Index: 0.04%
% Assets In Top 10: 100.01%
Total Holdings: 11

CPI Asset Allocation

Asset Percentage
U.S. Stocks 9.78%
International Stocks 0.04%
U.S. Bonds 10.42%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 70.96%
Other 8.81%

Explore CPI on ETFdb

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