IndexIQ

IQ Hedge Macro Index

The IQ Hedge Macro Index seeks to replicate the risk-adjusted return characteristics of a combination of hedge funds pursuing a macro strategy and hedge funds pursuing an emerging markets strategy.

Performance(as of 09/30/2014)

Index History (%)

YTD 1
Year
3
Year
5
Year

IQ Hedge Macro Index

0.11 1.29 2.21 1.47

IQ HEDGE MACRO INDEX

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Actual results may differ and the 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 Hedge Macro Index is the exclusive property of IndexIQ which has contracted with Structured SolutionsĀ to maintain and calculate the Index.

The material contained on this website is for general information purposes only and is based on information that is considered to be reliable, but IndexIQ and its related entities (collectively "IndexIQ") make this information available on an "as is" basis and make no warranties, express or implied regarding the accuracy of the information contained herein, for any particular purpose. IndexIQ, its affiliates and its independent providers are not liable for any information errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. Nothing contained on this website is intended to constitute legal, tax, securities, financial or investment advice, nor an opinion regarding the appropriateness of any investment. The information herein should not be acted upon without obtaining specific legal, tax or investment advice from a licensed professional.

Top Holdings(as of 10/17/2014)

Name Weight  
VANGUARD SHORT-TERM BOND ETF 22.59 %
ISHARES IBOXX INV GR CORP BD 21.06 %
ISHARES BARCLAYS 1-3YR TRS BD 12.49 %
CURRENCYSHARES EURO TRUST 10.15 %
ISHARES RUSSELL 2000 9.01 %
ALL HOLDINGS *Holdings are subject to change without notice.