| | | | | 4 | | | |
| | | | | 17 | | | |
| | | | | 27 | | | |
| | | | | 39 | | | |
| | | | | 49 | | | |
| | | | | 59 | | | |
| | | | | 67 | | | |
| | | | | 67 | | | |
| | | | | 68 | | | |
| | | | | 68 | | | |
| | | | | 84 | | | |
| | | | | 86 | | | |
| | | | | 87 | | | |
| | | | | 88 | | | |
| | | | | 90 | | | |
| | | | | 90 | | | |
| | | | | 90 | | | |
| | | | | 91 | | | |
| | | | | 91 | | | |
| | | | | 91 | | | |
| | | | | 96 | | | |
| | | | | 96 | | | |
| | | | | 96 | | | |
| | | | | 99 | | | |
| | | | | 105 | | |
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Acquired Fund Fees & Expenses(a) | | | | | | | |
|
Total Annual Fund Operating
Expenses(a)(b) |
| | |
|
|
| |
| Fee Waiver(b) | | | | | | | |
| Total Annual Fund Operating Expenses After Fee Waiver | | | | | | |
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) | | | | | - |
| | | | | | | | | | | | ||
IQ
Hedge Multi-Strategy Index |
| | | | | | | | | | | | | | | | |||
S&P
500®
Index (Net) (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | | | | | | | |||
Barclay
Fund of Funds Index (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | | | | | | |
| 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) | | | | | | |
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(2) | | | | | - |
| | | | | | | | | | | | ||
IQ
Hedge Macro Index |
| | | | - |
| | | | | | | | | | | | ||
MSCI
World Index (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | | | | | | | |||
Barclay
Global Macro Index (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | | | | | | |
| 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) | | | | | | |
1
Year |
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
Return |
| |
Quarter/Year
|
| ||||||
| | | | | | | | | | | |||
| | | | - |
| | | | | | |
| | |
1 Year |
| |
5 Years |
| |
Since Inception(1) |
| |||||||||
Returns before taxes | | | | | - |
| | | | | | | | | | | | ||
Returns after taxes on distributions(2) | | | | | - |
| | | | | | | | | | | | ||
Returns after taxes on distributions and sale of Fund Shares(2) | | | | | - |
| | | | | | | | | | | | ||
IQ
Hedge Market Neutral Index |
| | | | - |
| | | | | | | | | | | | ||
Bloomberg
U.S. Short Treasury Bond Index (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | | | | | | | |||
Barclay
Equity Market Neutral Index(3) (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | | | | | | |
| 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) | | | | | | |
1
Year |
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
Return |
| |
Quarter/Year
|
| ||||||
| | | | | | | | | | | |||
| | | | - |
| | | | | | |
| | |
1 Year |
| |
5 Years |
| |
Since Inception(1) |
| |||||||||
Returns before taxes | | | | | | | | | | | | | | | | | |||
Returns after taxes on distributions(2) | | | | | | | | | | | | | | | | | |||
Returns after taxes on distributions and sale of Fund Shares(2) | | | | | | | | | | | | | | | | | |||
IQ
Hedge Long/Short Index |
| | | | | | | | | | | | | | | | |||
MSCI
World Index (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | | | | | | | |||
Barclay
Equity Long/Short Index(3) (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | | | | | | |
| 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) | | | | | | |
1
Year |
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
Return |
| |
Quarter/Year
|
| ||||||
| | | | | | | | | | | |||
| | | | - |
| | | | | | |
| | |
1 Year |
| |
5 Years |
| |
Since Inception(1) |
| |||||||||
Returns before taxes | | | | | | | | | | | | | | | | | |||
Returns after taxes on distributions(2) | | | | | | | | | | | | | | | | | |||
Returns after taxes on distributions and sale of Fund Shares(2) | | | | | | | | | | | | | | | | | |||
IQ
Hedge Event Driven Index |
| | | | | | | | | | | | | | | | |||
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
| | | | - |
| | | | | | | | | | | | ||
Barclay
Event Driven Index(3) (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | | | | | | |
| 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)(c) | | | | | | | |
| 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 Hedge Multi-Strategy Tracker ETF | | | | | 0.75% | | |
IQ Hedge Macro Tracker ETF(1) | | | | | 0.40% | | |
IQ Hedge Market Neutral Tracker ETF(2) | | | | | 0.40% | | |
IQ Hedge Long/Short Tracker ETF(3) | | | | | 0.40% | | |
IQ Hedge Event-Driven Tracker ETF(4) | | | | | 0.40% | | |
IQ Real Return ETF(5) | | | | | 0.29% | | |
Fund Name
|
| |
Fee Waiver
|
| |||
IQ Hedge Multi-Strategy Tracker ETF | | | | | 0.22% | | |
IQ Real Return ETF | | | | | 0.06% | | |
| | |
IQ Hedge
Multi-Strategy Tracker ETF |
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |||||||||||||||||||||||||||
| | |
2022 |
| |
2021 |
| |
2020 |
| |
2019 |
| |
2018 |
| |||||||||||||||
Net asset value, beginning of year
|
| | | $ | 32.02 | | | | | $ | 29.41 | | | | | $ | 30.29 | | | | | $ | 30.39 | | | | | $ | 29.15 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b)
|
| | | | 0.41 | | | | | | 0.42 | | | | | | 0.75 | | | | | | 0.72 | | | | | | 0.56 | | |
Net realized and unrealized gain(loss)
|
| | | | (2.65) | | | | | | 2.79 | | | | | | (1.04) | | | | | | (0.27) | | | | | | 0.68 | | |
Distributions of net
realized gains from investments in other investment companies |
| | | | 0.07 | | | | | | 0.03 | | | | | | 0.00(c) | | | | | | — | | | | | | 0.00(c) | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | (2.17) | | | | | | 3.24 | | | | | | (0.29) | | | | | | 0.45 | | | | | | 1.24 | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | (0.09) | | | | | | (0.63) | | | | | | (0.59) | | | | | | (0.55) | | | | | | — | | |
Net asset value, end of year |
| | | $ | 29.76 | | | | | $ | 32.02 | | | | | $ | 29.41 | | | | | $ | 30.29 | | | | | $ | 30.39 | | |
Market price, end of year |
| | | $ | 29.75 | | | | | $ | 32.01 | | | | | $ | 29.34 | | | | | $ | 30.28 | | | | | $ | 30.38 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | (6.80)% | | | | | | 11.01% | | | | | | (1.04)% | | | | | | 1.56% | | | | | | 4.24% | | |
Total investment return based on market
price(e)
|
| | | | (6.80)% | | | | | | 11.26% | | | | | | (1.26)% | | | | | | 1.56% | | | | | | 4.22% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 757,270 | | | | | $ | 795,577 | | | | | $ | 739,660 | | | | | $ | 993,422 | | | | | $ | 1,124,278 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses net of waivers/reimbursements(f)
|
| | | | 0.54% | | | | | | 0.54% | | | | | | 0.54% | | | | | | 0.54% | | | | | | 0.64% | | |
Expenses excluding
waivers/reimbursements(f)
|
| | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | |
Net investment income (loss)(b)
|
| | | | 1.29% | | | | | | 1.35% | | | | | | 2.49% | | | | | | 2.40% | | | | | | 1.87% | | |
Portfolio turnover rate(g)
|
| | | | 138% | | | | | | 163% | | | | | | 166% | | | | | | 137% | | | | | | 164% | | |
| | |
IQ Hedge Macro
Tracker ETF |
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |||||||||||||||||||||||||||
| | |
2022 |
| |
2021 |
| |
2020 |
| |
2019 |
| |
2018 |
| |||||||||||||||
Net asset value, beginning of year
|
| | | $ | 28.48 | | | | | $ | 25.52 | | | | | $ | 26.26 | | | | | $ | 26.35 | | | | | $ | 25.46 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b)
|
| | | | 0.37 | | | | | | 0.34 | | | | | | 0.56 | | | | | | 0.44 | | | | | | 0.39 | | |
Net realized and unrealized gain (loss)
|
| | | | (2.63) | | | | | | 3.30 | | | | | | (0.94) | | | | | | (0.25) | | | | | | 0.50 | | |
Distributions of net
realized gains from investments in other investment companies |
| | | | 0.10 | | | | | | 0.03 | | | | | | — | | | | | | — | | | | | | 0.00(c) | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | (2.16) | | | | | | 3.67 | | | | | | (0.38) | | | | | | 0.19 | | | | | | 0.89 | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | — | | | | | | (0.71) | | | | | | (0.36) | | | | | | (0.28) | | | | | | — | | |
Net asset value, end of year |
| | | $ | 26.32 | | | | | $ | 28.48 | | | | | $ | 25.52 | | | | | $ | 26.26 | | | | | $ | 26.35 | | |
Market price, end of year |
| | | $ | 26.28 | | | | | $ | 28.48 | | | | | $ | 25.36 | | | | | $ | 26.24 | | | | | $ | 26.34 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | (7.60)% | | | | | | 14.44% | | | | | | (1.51)% | | | | | | 0.77% | | | | | | 3.50% | | |
Total investment return based on market
price(e)
|
| | | | (7.73)% | | | | | | 15.13% | | | | | | (2.04)% | | | | | | 0.74% | | | | | | 3.54% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 3,948 | | | | | $ | 4,272 | | | | | $ | 3,827 | | | | | $ | 5,251 | | | | | $ | 6,588 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses net of waivers/reimbursements(f)
|
| | | | 0.41% | | | | | | 0.41% | | | | | | 0.54% | | | | | | 0.76% | | | | | | 0.75% | | |
Expenses excluding
waivers/reimbursements(f)
|
| | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.75% | | |
Net investment income (loss)(b)
|
| | | | 1.31% | | | | | | 1.23% | | | | | | 2.13% | | | | | | 1.70% | | | | | | 1.47% | | |
Portfolio turnover rate(g)
|
| | | | 83% | | | | | | 104% | | | | | | 104% | | | | | | 82% | | | | | | 152% | | |
| | |
IQ Hedge Market
Neutral Tracker ETF |
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |||||||||||||||||||||||||||
| | |
2022 |
| |
2021 |
| |
2020 |
| |
2019 |
| |
2018 |
| |||||||||||||||
Net asset value, beginning of year
|
| | | $ | 27.30 | | | | | $ | 25.65 | | | | | $ | 26.23 | | | | | $ | 25.58 | | | | | $ | 25.25 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b)
|
| | | | 0.42 | | | | | | 0.40 | | | | | | 0.62 | | | | | | 0.55 | | | | | | 0.41 | | |
Net realized and unrealized gain(loss)
|
| | | | (2.06) | | | | | | 1.79 | | | | | | (0.76) | | | | | | 0.10 | | | | | | (0.08) | | |
Distributions of net
realized gains from investments in other investment companies |
| | | | 0.14 | | | | | | 0.03 | | | | | | — | | | | | | — | | | | | | — | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | (1.50) | | | | | | 2.22 | | | | | | (0.14) | | | | | | 0.65 | | | | | | 0.33 | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | — | | | | | | (0.57) | | | | | | (0.44) | | | | | | — | | | | | | — | | |
Net asset value, end of year |
| | | $ | 25.80 | | | | | $ | 27.30 | | | | | $ | 25.65 | | | | | $ | 26.23 | | | | | $ | 25.58 | | |
Market price, end of year |
| | | $ | 25.79 | | | | | $ | 27.30 | | | | | $ | 25.63 | | | | | $ | 26.23 | | | | | $ | 25.58 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return based on net
asset value(c)
|
| | | | (5.51)% | | | | | | 8.65% | | | | | | (0.62)% | | | | | | 2.56% | | | | | | 1.29% | | |
Total investment return based on market
price(d)
|
| | | | (5.53)% | | | | | | 8.74% | | | | | | (0.69)% | | | | | | 2.54% | | | | | | 1.31% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 16,767 | | | | | $ | 17,745 | | | | | $ | 17,956 | | | | | $ | 15,741 | | | | | $ | 12,790 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses net of waivers/reimbursements(e)
|
| | | | 0.41% | | | | | | 0.41% | | | | | | 0.53% | | | | | | 0.76% | | | | | | 0.76% | | |
Expenses excluding
waivers/reimbursements(e)
|
| | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | |
Net investment income (loss)(b)
|
| | | | 1.54% | | | | | | 1.51% | | | | | | 2.36% | | | | | | 2.15% | | | | | | 1.61% | | |
Portfolio turnover rate(f)
|
| | | | 135% | | | | | | 116% | | | | | | 77% | | | | | | 107% | | | | | | 165% | | |
| | |
IQ Hedge Long/Short
Tracker ETF |
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |||||||||||||||||||||||||||
| | |
2022 |
| |
2021 |
| |
2020 |
| |
2019 |
| |
2018 |
| |||||||||||||||
Net asset value, beginning of year
|
| | | $ | 26.52 | | | | | $ | 21.40 | | | | | $ | 21.53 | | | | | $ | 21.91 | | | | | $ | 20.36 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b)
|
| | | | 0.51 | | | | | | 0.44 | | | | | | 0.51 | | | | | | 0.44 | | | | | | 0.41 | | |
Net realized and unrealized gain(loss)
|
| | | | (1.79) | | | | | | 5.19 | | | | | | (0.29) | | | | | | 0.13 | | | | | | 1.22 | | |
Distributions of net
realized gains from investments in other investment companies |
| | | | 0.04 | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | 0.00(c) | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | (1.24) | | | | | | 5.64 | | | | | | 0.22 | | | | | | 0.57 | | | | | | 1.63 | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | (0.16) | | | | | | (0.52) | | | | | | (0.35) | | | | | | (0.95) | | | | | | (0.08) | | |
Net asset value, end of year |
| | | $ | 25.12 | | | | | $ | 26.52 | | | | | $ | 21.40 | | | | | $ | 21.53 | | | | | $ | 21.91 | | |
Market price, end of year |
| | | $ | 25.13 | | | | | $ | 26.53 | | | | | $ | 21.52 | | | | | $ | 21.54 | | | | | $ | 21.93 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | (4.74)% | | | | | | 26.42% | | | | | | 0.93% | | | | | | 3.07% | | | | | | 8.02% | | |
Total investment return based on market
price(e)
|
| | | | (4.75)% | | | | | | 25.76% | | | | | | 1.46% | | | | | | 2.91% | | | | | | 8.23% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 20,099 | | | | | $ | 9,282 | | | | | $ | 10,699 | | | | | $ | 6,459 | | | | | $ | 8.764 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses net of waivers/reimbursements(f)
|
| | | | 0.41% | | | | | | 0.41% | | | | | | 0.51% | | | | | | 0.76% | | | | | | 0.76% | | |
Expenses excluding
waivers/reimbursements(f)
|
| | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | |
Net investment income (loss)(b)
|
| | | | 1.88% | | | | | | 1.80% | | | | | | 2.35% | | | | | | 2.06% | | | | | | 1.89% | | |
Portfolio turnover rate(g)
|
| | | | 71% | | | | | | 156% | | | | | | 136% | | | | | | 95% | | | | | | 77% | | |
| | |
IQ Hedge Event-Driven
Tracker ETF |
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |||||||||||||||||||||||||||
| | |
2022 |
| |
2021 |
| |
2020 |
| |
2019 |
| |
2018 |
| |||||||||||||||
Net asset value, beginning of year
|
| | | $ | 23.72 | | | | | $ | 20.88 | | | | | $ | 21.26 | | | | | $ | 20.93 | | | | | $ | 20.59 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b)
|
| | | | 0.44 | | | | | | 0.50 | | | | | | 0.73 | | | | | | 0.74 | | | | | | 0.55 | | |
Net realized and unrealized gain(loss)
|
| | | | (2.38) | | | | | | 3.39 | | | | | | (0.66) | | | | | | 0.46 | | | | | | 0.26 | | |
Distributions of net
realized gains from investments in other investment companies |
| | | | 0.05 | | | | | | 0.00(c) | | | | | | — | | | | | | — | | | | | | — | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | (1.89) | | | | | | 3.89 | | | | | | 0.07 | | | | | | 1.20 | | | | | | 0.81 | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | (0.31) | | | | | | (1.05) | | | | | | (0.45) | | | | | | (0.87) | | | | | | (0.47) | | |
Net asset value, end of year |
| | | $ | 21.52 | | | | | $ | 23.72 | | | | | $ | 20.88 | | | | | $ | 21.26 | | | | | $ | 20.93 | | |
Market price, end of year |
| | | $ | 21.52 | | | | | $ | 23.73 | | | | | $ | 20.86 | | | | | $ | 21.27 | | | | | $ | 20.93 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | (8.05)% | | | | | | 18.65% | | | | | | 0.25% | | | | | | 6.12% | | | | | | 3.93% | | |
Total investment return based on market
price(e)
|
| | | | (8.09)% | | | | | | 18.86% | | | | | | 0.11% | | | | | | 6.13% | | | | | | 3.94% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 8,607 | | | | | $ | 9,487 | | | | | $ | 8,354 | | | | | $ | 4,253 | | | | | $ | 3,139 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses net of waivers/reimbursements(f)
|
| | | | 0.41% | | | | | | 0.41% | | | | | | 0.50% | | | | | | 0.76% | | | | | | 0.76% | | |
Expenses excluding
waivers/reimbursements(f)
|
| | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | |
Net investment income (loss)(b)
|
| | | | 1.90% | | | | | | 2.19% | | | | | | 3.48% | | | | | | 3.54% | | | | | | 2.64% | | |
Portfolio turnover rate(g)
|
| | | | 50% | | | | | | 69% | | | | | | 77% | | | | | | 34% | | | | | | 41% | | |
| | |
IQ Real Return ETF
|
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |||||||||||||||||||||||||||
| | |
2022 |
| |
2021 |
| |
2020 |
| |
2019 |
| |
2018 |
| |||||||||||||||
Net asset value, beginning of year
|
| | | $ | 27.30 | | | | | $ | 26.94 | | | | | $ | 27.83 | | | | | $ | 27.47 | | | | | $ | 27.25 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b)
|
| | | | 0.22 | | | | | | 0.15 | | | | | | 0.54 | | | | | | 0.49 | | | | | | 0.30 | | |
Net realized and unrealized gain(loss)
|
| | | | (0.57) | | | | | | 0.44 | | | | | | (0.84) | | | | | | 0.22 | | | | | | 0.21 | | |
Distributions of net
realized gains from investments in other investment companies |
| | | | 0.11 | | | | | | 0.04 | | | | | | 0.00(c) | | | | | | — | | | | | | 0.00(c) | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | (0.24) | | | | | | 0.63 | | | | | | (0.30) | | | | | | 0.71 | | | | | | 0.51 | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | (0.20) | | | | | | (0.27) | | | | | | (0.59) | | | | | | (0.35) | | | | | | (0.29) | | |
Net asset value, end of year |
| | | $ | 26.86 | | | | | $ | 27.30 | | | | | $ | 26.94 | | | | | $ | 27.83 | | | | | $ | 27.47 | | |
Market price, end of year |
| | | $ | 26.89 | | | | | $ | 27.29 | | | | | $ | 26.86 | | | | | $ | 27.80 | | | | | $ | 27.47 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | (0.90)% | | | | | | 2.33% | | | | | | (1.13)% | | | | | | 2.64% | | | | | | 1.89% | | |
Total investment return based on market
price(e)
|
| | | | (0.77)% | | | | | | 2.60% | | | | | | (1.33)% | | | | | | 2.53% | | | | | | 1.81% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 26,856 | | | | | $ | 53,235 | | | | | $ | 51,188 | | | | | $ | 57,046 | | | | | $ | 45,319 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses net of waivers/reimbursements(f)
|
| | | | 0.21% | | | | | | 0.21% | | | | | | 0.21% | | | | | | 0.37% | | | | | | 0.49% | | |
Expenses excluding
waivers/reimbursements(f)
|
| | | | 0.47% | | | | | | 0.49% | | | | | | 0.49% | | | | | | 0.49% | | | | | | 0.49% | | |
Net investment income (loss)(b)
|
| | | | 0.78% | | | | | | 0.56% | | | | | | 1.95% | | | | | | 1.77% | | | | | | 1.10% | | |
Portfolio turnover rate(g)
|
| | | | 114% | | | | | | 66% | | | | | | 68% | | | | | | 97% | | | | | | 101% | | |