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| | | | | 34 | | |
| Management Fee(a) | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Acquired Fund Fees & Expenses(a)(b) | | | | | | | |
| Total Annual Fund Operating Expenses(a)(b) | | | | | | | |
| Fee Waiver(a)(c) | | | | | | | |
| Total Annual Fund Operating Expenses After Fee Waiver(a) | | | | | | |
1
Year |
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
Return |
| |
Quarter/Year
|
| ||||||
| | | | | | | | | | | |||
| | | | - |
| | | | | | |
| | |
1 Year |
| |
5 Years |
| |
10 Years |
| |||||||||
Returns before taxes | | | | | | | | | | | | | | | | | |||
Returns after taxes on distributions(1) | | | | | | | | | | | | | | | | | |||
Returns after taxes on distributions and sale of Fund Shares(1) | | | | | | | | | | | | | | | | | |||
Bloomberg
IQ Multi-Asset Inflation Index(2)(3) |
| | | | | | | | | | | | | | | | |||
IQ
Real Return Index(2)(3) (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | | | | | | | |||
Bloomberg
U.S. Treasury Inflation Notes: 1-10 Year Index(4) (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | | | | | | | |||
Bloomberg
U.S. Short Treasury Bond Index(4) (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | | | | | | |
Fund Name
|
| |
Management
Fee |
| |||
IQ Real Return ETF | | | | | 0.29% | | |
Fund Name
|
| |
Management
Fee Waiver |
| |||
IQ Real Return ETF | | | | | 0.06% | | |
| | |
IQ Real Return ETF
|
| |||||||||||||||||||||||||||||||||
| | |
For
the six months ended October 31, 2021 (unaudited) |
| |
For the Year Ended
April 30, |
| ||||||||||||||||||||||||||||||
| | |
2021 |
| |
2020 |
| |
2019 |
| |
2018 |
| |
2017 |
| |||||||||||||||||||||
Net asset value, beginning of year | | | | $ | 27.30 | | | | | $ | 26.94 | | | | | $ | 27.83 | | | | | $ | 27.47 | | | | | $ | 27.25 | | | | | $ | 26.73 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b) | | | | | 0.05 | | | | | | 0.15 | | | | | | 0.54 | | | | | | 0.49 | | | | | | 0.30 | | | | | | 0.22 | | |
Net realized and unrealized gain(loss) | | | | | 0.29 | | | | | | 0.44 | | | | | | (0.84) | | | | | | 0.22 | | | | | | 0.21 | | | | | | 0.30 | | |
Distributions
of net realized gains from investments in other investment companies |
| | | | — | | | | | | 0.04 | | | | | | 0.00(c) | | | | | | — | | | | | | 0.00(c) | | | | | | 0.00(c) | | |
Net
increase (decrease) in net assets resulting from investment operations |
| | | | 0.34 | | | | | | 0.63 | | | | | | (0.30) | | | | | | 0.71 | | | | | | 0.51 | | | | | | 0.52 | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | | | — | | | | | | (0.27) | | | | | | (0.59) | | | | | | (0.35) | | | | | | (0.29) | | | | | | — | | |
Net asset value, end of year | | | | $ | 27.64 | | | | | $ | 27.30 | | | | | $ | 26.94 | | | | | $ | 27.83 | | | | | $ | 27.47 | | | | | $ | 27.25 | | |
Market price, end of year | | | | $ | 27.64 | | | | | $ | 27.29 | | | | | $ | 26.86 | | | | | $ | 27.80 | | | | | $ | 27.47 | | | | | $ | 27.27 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | 1.25% | | | | | | 2.33% | | | | | | (1.13)% | | | | | | 2.64% | | | | | | 1.89% | | | | | | 1.94% | | |
Total investment return based on market price(e) | | | | | 1.28% | | | | | | 2.60% | | | | | | (1.33)% | | | | | | 2.53% | | | | | | 1.81% | | | | | | 2.06% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted) | | | | $ | 55,282 | | | | | $ | 53,235 | | | | | $ | 51,188 | | | | | $ | 57,046 | | | | | $ | 45,319 | | | | | $ | 28,608 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses net of waivers/reimbursements(f)
|
| | | | 0.21%(g) | | | | | | 0.21% | | | | | | 0.21% | | | | | | 0.37% | | | | | | 0.49% | | | | | | 0.49% | | |
Expenses excluding
waivers/reimbursements(f)
|
| | | | 0.49%(g) | | | | | | 0.49% | | | | | | 0.49% | | | | | | 0.49% | | | | | | 0.49% | | | | | | 0.49% | | |
Net investment income (loss)(b)
|
| | | | 0.33%(g) | | | | | | 0.56% | | | | | | 1.95% | | | | | | 1.77% | | | | | | 1.10% | | | | | | 0.82% | | |
Portfolio turnover rate(h) | | | | | 30% | | | | | | 66% | | | | | | 68% | | | | | | 97% | | | | | | 101% | | | | | | 71% | | |
| Trust | | | IndexIQ ETF Trust, a registered open-end investment company | |
| Fund | | | The investment portfolios of the Trust | |
| Shares | | | Shares of the Fund offered to investors | |
| Advisor | | | IndexIQ Advisors LLC | |
| Custodian | | | The Bank of New York Mellon, the custodian of the Fund’s assets | |
| Distributor | | | ALPS Distributors, Inc., the distributor of the Fund | |
| AP or Authorized Participant | | | Certain large institutional investors such as brokers, dealers, banks or other entities that have entered into authorized participant agreements with the Distributor | |
| NYSE Arca | | |
NYSE Arca, Inc., the primary market on
which Shares are listed for trading |
|
| IIV | | | The Indicative Intra-Day Value, an appropriate per-Share value based on the Fund’s portfolio | |
| 1940 Act | | | Investment Company Act of 1940, as amended | |
| NAV | | | Net asset value | |
| SAI | | | Statement of Additional Information | |
| SEC | | | Securities and Exchange Commission | |
| Secondary Market | | | A national securities exchange, national securities association or over-the counter trading system where Shares may trade from time to time | |
| Securities Act | | | Securities Act of 1933, as amended | |