Global Macro ETF Overview

There are 15 Global Macro ETFs which can be found in the following ETF.com analytics segment:

  • Alternatives: Absolute Returns

The largest Global Macro ETF is the IQ Hedge Multi-Strategy Tracker ETF (QAI) with $1.11 B in assets under management and an expense ratio of 0.76% with a trailing 12 month gain of 5.62%. The best-performing ETF over the last 12 months was the Cambria Global Asset Allocation ETF (GAA) with a total return of 13.44%. The most-recent ETF launched was the Anfield Capital Diversified Alternatives ETF (DALT) in September 2017.

TOP ETF PERFORMERS

MATHAdvisorShares Meidell Tactical Advantage ETF3.00%
HTUSHull Tactical U.S. ETF2.33%
QXTRQuantX Risk Managed Multi-Asset Total Return ETF1.13%
GAACambria Global Asset Allocation ETF1.02%
QAIIQ Hedge Multi-Strategy Tracker ETF0.70%

BOTTOM ETF PERFORMERS

DALTAnfield Capital Diversified Alternatives ETF-2.15%
QXRRQuantX Risk Managed Real Return ETF-1.91%
ALTSProShares Morningstar Alternatives Solution ETF-0.10%
RLYSPDR SSgA Multi-Asset Real Return ETF-0.08%
QEDIQ Hedge Event-Driven Tracker ETF--

top creations

QAIIQ Hedge Multi-Strategy Tracker ETF6.02
GAACambria Global Asset Allocation ETF2.71
HDGProShares Hedge Replication ETF2.26
HTUSHull Tactical U.S. ETF1.40
JPHFJPMorgan Diversified Alternatives ETF1.30

top redemptions

RLYSPDR SSgA Multi-Asset Real Return ETF-2.57
ALTSProShares Morningstar Alternatives Solution ETF-0.77
QXTRQuantX Risk Managed Multi-Asset Total Return ETF-0.02
QXRRQuantX Risk Managed Real Return ETF-0.01
MATHAdvisorShares Meidell Tactical Advantage ETF--

AUM WINNERS

DALTAnfield Capital Diversified Alternatives ETF933.20%
GAACambria Global Asset Allocation ETF9.92%
JPHFJPMorgan Diversified Alternatives ETF6.43%
RLYSPDR SSgA Multi-Asset Real Return ETF2.67%
QXRRQuantX Risk Managed Real Return ETF2.23%

AUM LOSERS

ALTSProShares Morningstar Alternatives Solution ETF-3.15%
QXTRQuantX Risk Managed Multi-Asset Total Return ETF-1.55%
CPIIQ Real Return ETF0.10%
QEDIQ Hedge Event-Driven Tracker ETF0.29%
HDGProShares Hedge Replication ETF0.49%

ETF Strategist Corner

Gold, Alts & Treasury ETFs Remain Relevant

It’s all about diversification.