| Previous Close |
|---|
| $26.57 |
| Company | Symbol | Total Net Assets |
|---|---|---|
| Vanguard Short-Term Bond ETF | BSV | 28.24% |
| iShares Short Treasury Bond ETF | SHV | 10.91% |
| Vanguard Total Stock Market ETF | VTI | 8.21% |
| iShares China Large-Cap ETF | FXI | 4.94% |
| iShares 3-7 Year Treasury Bond ETF | IEI | 4.24% |
| Xtrackers MSCI Europe Hedged Equity ETF | DBEU | 4.17% |
| iShares MSCI China ETF | MCHI | 3.75% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BIL | 3.18% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 3.11% |
| Xtrackers MSCI Japan Hedged Equity ETF | DBJP | 3.05% |
| Category | Alt Global Macro |
| Portfolio Style | Alt Global Macro |
| Fund Status | Open |
| Fund Inception | June 8, 2009 |
| Managers |
Barrato
Harrison
|
The Fund seeks to track the performance of the IQ Hedge Macro Index. The Index attempts to replicate the risk-adjusted return characteristics of hedge funds using a macro investment style. The Index has a particular focus on emerging markets. (See Full Profile)
| Date | Income Distribution |
|---|---|
| YTD | - |
| 2017 | - |
| 2016 | - |
| 2015 | $0.26 |
| 2014 | $0.33 |
| 2013 | $0.15 |
| 2012 | $0.48 |
| 2011 | $0.26 |
| 2010 | $0.14 |
| 2009 | $0.24 |
