Indexiq Etf Profile
The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. 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%.
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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.
Top IndexIQ Etf Constituents
| SCHO | Schwab Short Term Treasury | Etf | Short Government | |
| SHY | iShares 1 3 Year | Etf | Short Government | |
| VNQ | Vanguard Real Estate | Etf | Real Estate | |
| TLT | iShares 20 Year | Etf | Long Government | |
| SPY | SPDR SP 500 | Etf | Large Blend | |
| SHV | iShares Short Treasury | Etf | Ultrashort Bond | |
| RWR | SPDR Dow Jones | Etf | Real Estate | |
| MINT | PIMCO Enhanced Short | Etf | Ultrashort Bond |
IndexIQ Against Markets
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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 american community survey. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market 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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