IQ Real Return ETF  CPI
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil24,304
  
Market Capitalization% of Portfolio
Giant26.95
Large40.60
Medium24.57
Small6.87
Micro1.02
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings20.81.5
Price/Book2.21.2
Price/Sales2.22.1
Price/Cash Flow9.81.6
Dividend Yield 3.01.2
Long-Term Earnings6.30.7
Historical Earnings2.6-1.6
Sales Growth1.7-0.1
Cash-Flow Growth6.5-0.7
Book-Value Growth4.8-0.2
Data as of 06-18-13
 
 Style Box Details for Bond Holdings
Average Credit QualityAA
Average Duration9.05
 
Investment Style History (as of 12-31)
2013
2012
2011
 
 
Data as of 03-31-13
 
  Asset Allocation 
% of Net Assets
Cash64.2
Stocks18.0
Bonds8.8
Other8.9
Foreign Stocks0.1
Data through 06-18-13
  Sector Weightings  
 % of Stocks Rel to Morningstar Moderate Target RiskRel to Cat Avg
Cyclical
Basic Materials1.650.490.40
Consumer Cyclical6.100.890.71
Financial Services8.110.800.64
Real Estate48.1419.802.42
Sensitive
Communication Services2.110.910.55
Energy5.541.040.63
Industrials5.770.840.68
Technology8.861.170.82
Defensive
Consumer Defensive5.441.070.68
Healthcare6.601.110.73
Utilities1.660.720.29
Data through 06-18-13
  Bond Quality (% of Bonds) 
AAA99.6 BB0.0
AA0.0 B0.0
A0.0 Below B0.0
BBB0.0 Not Rated0.4
Data through 03-31-13
 Top 25 Holdings
Total Number of Stock Holdings0 Annual Turnover %62
Total Number of Bond Holdings0 % Assets in Top 10 Holdings99.58
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
iShares Barclays Short Treasury Bond--- ------47.41
SPDR Barclays 1-3 Month T-Bill--- ------13.34
SPDR S&P 500--- ------10.38
PowerShares DB Gold--- ------9.27
Vanguard REIT Index ETF--- ------6.78
iShares Barclays 7-10 Year Treasury--- ------4.88
iShares Barclays 3-7 Year Treasury Bond--- ------2.49
iShares Barclays 20+ Year Treas Bond--- ------2.33
iShares Dow Jones US Real Estate--- ------1.92
SPDR Dow Jones REIT--- ------0.78
CurrencyShares Japanese Yen Trust--- ------0.07
iShares Core S&P 500 ETF--- ------0.05
iShares Barclays Short Treasury Bond--- ------47.41
SPDR Barclays 1-3 Month T-Bill--- ------13.34
SPDR S&P 500--- ------10.38
PowerShares DB Gold--- ------9.27
Vanguard REIT Index ETF--- ------6.78
Data as of 06-18-13
YTD Data through 06-18-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.