MCRO - IQ Hedge Macro Tracker ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks25.21%
Bonds30.78%

Sector Weightings (%)

Sector
MCRO
Basic Materials
7.06%
CONSUMER_CYCLICAL
13.04%
Financial Services
18.74%
Realestate
6.73%
Consumer Defensive
6.16%
Healthcare
6.27%
Utilities
2.49%
Communication Services
4.17%
Energy
8.56%
Industrials
11.31%
Technology
15.47%

Equity Holdings

AverageMCRO
Price/Earnings12.32
Price/Book1.37
Price/Sales0.99
Price/Cashflow5.12
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorMCRO
US Goverment0.00%
AAA43.68%
AA9.95%
A22.96%
BBB17.23%
BB2.44%
B1.70%
Below B0.41%
Others1.63%

Top 10 Holdings (65.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Short Treasury Bond ETFSHV17.98%
iShares Floating Rate Bond ETFFLOT10.47%
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETFBIL7.47%
iShares China Large-Cap ETFFXI4.86%
Vanguard Short-Term Corporate Bond ETFVCSH4.63%
Xtrackers MSCI Europe Hedged Equity ETFDBEU4.43%
Vanguard FTSE All-Wld ex-US SmCp ETFVSS4.27%
Xtrackers MSCI Japan Hedged Equity ETFDBJP4.19%
SPDR® Blmbg Barclays Inv Grd Flt Rt ETFFLRN4.04%
iShares MSCI China ETFMCHI3.54%