MCRO - IQ Hedge Macro Tracker ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks24.83%
Bonds28.83%

Sector Weightings (%)

Sector
MCRO
Basic Materials
7.26%
CONSUMER_CYCLICAL
12.83%
Financial Services
18.25%
Realestate
6.51%
Consumer Defensive
6.29%
Healthcare
6.47%
Utilities
2.64%
Communication Services
4.13%
Energy
9.36%
Industrials
11.13%
Technology
15.13%

Equity Holdings

AverageMCRO
Price/Earnings12.76
Price/Book0.71
Price/Sales0.94
Price/Cashflow8.07
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorMCRO
US Goverment0.00%
AAA42.66%
AA9.89%
A23.37%
BBB17.52%
BB2.46%
B1.76%
Below B0.52%
Others1.81%

Top 10 Holdings (64.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Short Treasury Bond ETFSHV17.70%
iShares Floating Rate Bond ETFFLOT9.91%
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETFBIL7.22%
iShares China Large-Cap ETFFXI4.94%
Xtrackers MSCI Europe Hedged Equity ETFDBEU4.76%
Vanguard Short-Term Corporate Bond ETFVCSH4.69%
Vanguard FTSE All-Wld ex-US SmCp ETFVSS4.10%
SPDR® Blmbg Barclays Inv Grd Flt Rt ETFFLRN3.95%
iShares MSCI China ETFMCHI3.86%
Xtrackers MSCI Japan Hedged Equity ETFDBJP3.66%