| Previous Close | 26.87 |
|---|---|
| Volume | 1,645 |
| Day's Range | 27.00 - 27.06 |
| 52-Week Range | 24.45 - 27.40 |
| Expense Ratio | NA |
|---|---|
| Net Assets | $ 7 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 16,763 mil |
| Beta | NA |
| Price/Earnings | 8.14 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | 1.24 |
| Management Company | IndexIQ Advisors LLC |
| Administrator | IndexIQ Advisors LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. iShares MSCI Emerging Markets Index Fund | 28.36% | 38,203 |
| 2. iShares Barclays 1-3 Year Treasury Bond Fund | 15.86% | 9,897 |
| 3. iShares iBoxx $ Inv Grade Corporate Bond Fund | 13.26% | 6,513 |
| 4. Vanguard Emerging Markets Stock Index Fund;ETF | 10.79% | 14,666 |
| 5. SPDR Barclays Capital International Treas Bd ETF | 5.61% | 5,028 |
| 6. Vanguard Short-Term Bond Index Fund; ETF | 5.20% | 3,407 |
| 7. iShares Barclays Short Treasury Bond Fund | 3.96% | 1,886 |
| 8. PowerShares DB G10 Currency Harvest Fund | 3.35% | 7,639 |
| 9. SPDR Barclays Capital 1-3 Month T-Bill ETF | 2.00% | 2,284 |
| 10. iShares JPMorgan USD Emerging Markets Bond Fund | 1.87% | 949 |
| % of Total Holdings | 90.26% |