IndexIQ

IQ Real Return Index

The IQ Real Return Index seeks to provide a "real return" or a return above the rate of inflation, thereby providing a hedge against the U.S. inflation rate, as represented by the Consumer Price Index, which is published by the Bureau of Labor Statistics. The Consumer Price Index is a measure of the average change in prices over time of goods and services purchased by households and a widely recognized barometer of inflation in the U.S.

Performance(as of 09/30/2014)

Index History (%)

YTD 1
Year
3
Year
5
Year

IQ Real Return Index

2.29 2.79 1.50 1.65

IQ REAL RETURN INDEX

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Performance may be lower or higher than performance data quoted. Index performance is for illustrative purposes only and does not represent actual Fund performance. One cannot invest directly in an index. Performance data for the Index assumes reinvestment of dividends and is net of the management fees for the Index's components, as applicable, but it does not reflect management fees, transaction costs or other expenses that you would pay if you invested in the Fund directly. Results prior to an Index component's existence as an ETF are based on its underlying index, which do not reflect underlying management fees.

The IQ Real Return Index is the exclusive property of IndexIQ, which has contracted with Structured SolutionsĀ to maintain and calculate the Index.

Top Holdings(as of 10/21/2014)

Name Weight  
ISHARES BARCLAYS SHORT TREASURY BOND FUND 49.13 %
SPDR BARCLAYS CAPITAL 1-3 MTH T-BILL ETF 22.70 %
SPDR S&P 500 ETF 8.27 %
ISHARES RUSSELL 2000 6.92 %
ISHARES 7-10 YEAR TREASURY B 5.15 %
ALL HOLDINGS *Holdings are subject to change without notice.