Home / Channels / Global Macro

Global Macro ETF Channel

Global Macro ETF Overview

There are 16 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 $1.14 B in assets under management and an expense ratio of 0.76% with a trailing 12 month gain of 2.66%. The best-performing ETF over the last 12 months was the Hull Tactical U.S. ETF (HTUS) with a total return of 9.30%. The most-recent ETF launched was the Rogers AI Global Macro ETF (BIKR) in June 2018.

TOP ETF PERFORMERS

TICKER	FUND NAME	% CHANGE*
DALT	Anfield Capital Diversified Alternatives ETF	0.27%
HTUS	Hull Tactical U.S. ETF	0.14%
CPI	IQ Real Return ETF	0.04%
ALTS	ProShares Morningstar Alternatives Solution ETF	--
QED	IQ Hedge Event-Driven Tracker ETF	-0.15%

BOTTOM ETF PERFORMERS

TICKER	FUND NAME	% CHANGE*
RLY	SPDR SSgA Multi-Asset Real Return ETF	-3.66%
BIKR	Rogers AI Global Macro ETF	-2.40%
RAAX	VanEck Vectors Real Asset Allocation ETF	-2.31%
GAA	Cambria Global Asset Allocation ETF	-1.91%
JPHF	JPMorgan Diversified Alternatives ETF	-1.39%

top creations

TICKER	FUND NAME	NET FLOWS*
DALT	Anfield Capital Diversified Alternatives ETF	7.42
RAAX	VanEck Vectors Real Asset Allocation ETF	6.40
CPI	IQ Real Return ETF	1.39
RLY	SPDR SSgA Multi-Asset Real Return ETF	1.32
QED	IQ Hedge Event-Driven Tracker ETF	0.00

top redemptions

TICKER	FUND NAME	NET FLOWS*
QAI	IQ Hedge Multi-Strategy Tracker ETF	-9.20
JPHF	JPMorgan Diversified Alternatives ETF	-5.01
HTUS	Hull Tactical U.S. ETF	-2.74
HDG	ProShares Hedge Replication ETF	-2.25
GAA	Cambria Global Asset Allocation ETF	-1.34

AUM WINNERS

TICKER	FUND NAME	% CHANGE*
BIKR	Rogers AI Global Macro ETF	97.60%
RAAX	VanEck Vectors Real Asset Allocation ETF	27.28%
DALT	Anfield Capital Diversified Alternatives ETF	4.65%
CPI	IQ Real Return ETF	2.97%
GAA	Cambria Global Asset Allocation ETF	0.82%

AUM LOSERS

TICKER	FUND NAME	% CHANGE*
ALTS	ProShares Morningstar Alternatives Solution ETF	-4.71%
JPHF	JPMorgan Diversified Alternatives ETF	-3.50%
QXRR	QuantX Risk Managed Real Return ETF	-1.02%
QAI	IQ Hedge Multi-Strategy Tracker ETF	-0.94%
RLY	SPDR SSgA Multi-Asset Real Return ETF	-0.66%

ETF Results:

16 ETFs

As of 08/16/2018

Display:

100

Page of 1

Ticker	Fund Name	Issuer	Expense Ratio	AUM	Spread %	Segment
QAI	IQ Hedge Multi-Strategy Tracker ETF	IndexIQ	0.76%	$1.14B	0.07%	Alternatives: Absolute Returns
JPHF	JPMorgan Diversified Alternatives ETF	JPMorgan	0.85%	$203.52M	0.33%	Alternatives: Absolute Returns
RLY	SPDR SSgA Multi-Asset Real Return ETF	State Street Global Advisors	0.70%	$140.44M	0.35%	Alternatives: Absolute Returns
HTUS	Hull Tactical U.S. ETF	Exchange Traded Concepts	0.96%	$68.60M	0.26%	Alternatives: Absolute Returns
GAA	Cambria Global Asset Allocation ETF	Cambria	0.30%	$67.91M	0.25%	Alternatives: Absolute Returns
HDG	ProShares Hedge Replication ETF	ProShares	0.95%	$49.64M	0.40%	Alternatives: Absolute Returns
CPI	IQ Real Return ETF	IndexIQ	0.66%	$48.62M	0.16%	Alternatives: Absolute Returns
QXTR	QuantX Risk Managed Multi-Asset Total Return ETF	Northern Lights	1.45%	$36.37M	0.38%	Alternatives: Absolute Returns
DALT	Anfield Capital Diversified Alternatives ETF	Northern Lights	1.30%	$34.86M	0.56%	Alternatives: Absolute Returns
VEGA	AdvisorShares STAR Global Buy-Write ETF	AdvisorShares	2.05%	$17.31M	0.54%	Alternatives: Absolute Returns
RAAX	VanEck Vectors Real Asset Allocation ETF	VanEck	0.74%	$11.36M	0.19%	Alternatives: Absolute Returns
ALTS	ProShares Morningstar Alternatives Solution ETF	ProShares	0.95%	$7.56M	0.40%	Alternatives: Absolute Returns
QXRR	QuantX Risk Managed Real Return ETF	Northern Lights	1.23%	$7.16M	0.37%	Alternatives: Absolute Returns
MCRO	IQ Hedge Macro Tracker ETF	IndexIQ	1.00%	$6.49M	0.21%	Alternatives: Absolute Returns
BIKR	Rogers AI Global Macro ETF	ETF Managers Group	1.18%	$4.88M	0.29%	Alternatives: Absolute Returns
QED	IQ Hedge Event-Driven Tracker ETF	IndexIQ	0.99%	$3.20M	0.14%	Alternatives: Absolute Returns

Ticker	Fund Name	1 Month	3 Month	1 Year	5 Year	10 Year	As Of
QAI	IQ Hedge Multi-Strategy Tracker ETF	-0.43%	-0.46%	2.66%	2.20%	--	08/16/2018
JPHF	JPMorgan Diversified Alternatives ETF	-1.19%	-2.32%	-4.05%	--	--	08/16/2018
RLY	SPDR SSgA Multi-Asset Real Return ETF	-2.02%	-5.02%	7.23%	-0.06%	--	08/16/2018
HTUS	Hull Tactical U.S. ETF	0.92%	2.49%	9.30%	--	--	08/16/2018
GAA	Cambria Global Asset Allocation ETF	-1.20%	-2.05%	2.80%	--	--	08/16/2018
HDG	ProShares Hedge Replication ETF	-0.04%	-0.93%	2.35%	2.19%	--	08/16/2018
CPI	IQ Real Return ETF	-0.02%	0.80%	2.59%	1.80%	--	08/16/2018
QXTR	QuantX Risk Managed Multi-Asset Total Return ETF	0.09%	-0.40%	4.37%	--	--	08/16/2018
DALT	Anfield Capital Diversified Alternatives ETF	0.95%	4.26%	--	--	--	08/16/2018
VEGA	AdvisorShares STAR Global Buy-Write ETF	-0.19%	1.16%	6.63%	5.90%	--	08/16/2018
RAAX	VanEck Vectors Real Asset Allocation ETF	-0.87%	-4.86%	--	--	--	08/16/2018
ALTS	ProShares Morningstar Alternatives Solution ETF	-0.17%	-0.09%	1.06%	--	--	08/16/2018
QXRR	QuantX Risk Managed Real Return ETF	0.00%	-4.23%	0.91%	--	--	08/16/2018
MCRO	IQ Hedge Macro Tracker ETF	-0.98%	-1.59%	0.39%	0.80%	--	08/16/2018
BIKR	Rogers AI Global Macro ETF	-1.92%	--	--	--	--	08/16/2018
QED	IQ Hedge Event-Driven Tracker ETF	0.04%	1.28%	3.94%	--	--	08/16/2018

Ticker	Fund Name	Issuer	Segment	Grade	E	T	F
QAI	IQ Hedge Multi-Strategy Tracker ETF	IndexIQ	Alternatives: Absolute Returns	B	79	94	55
JPHF	JPMorgan Diversified Alternatives ETF	JPMorgan	Alternatives: Absolute Returns	--	--	--	--
RLY	SPDR SSgA Multi-Asset Real Return ETF	State Street Global Advisors	Alternatives: Absolute Returns	C	82	64	67
HTUS	Hull Tactical U.S. ETF	Exchange Traded Concepts	Alternatives: Absolute Returns	D	73	55	56
GAA	Cambria Global Asset Allocation ETF	Cambria	Alternatives: Absolute Returns	D	73	44	54
HDG	ProShares Hedge Replication ETF	ProShares	Alternatives: Absolute Returns	F	45	59	54
CPI	IQ Real Return ETF	IndexIQ	Alternatives: Absolute Returns	C	82	60	61
QXTR	QuantX Risk Managed Multi-Asset Total Return ETF	Northern Lights	Alternatives: Absolute Returns	--	--	--	--
DALT	Anfield Capital Diversified Alternatives ETF	Northern Lights	Alternatives: Absolute Returns	--	--	--	--
VEGA	AdvisorShares STAR Global Buy-Write ETF	AdvisorShares	Alternatives: Absolute Returns	F	42	53	60
RAAX	VanEck Vectors Real Asset Allocation ETF	VanEck	Alternatives: Absolute Returns	--	--	--	--
ALTS	ProShares Morningstar Alternatives Solution ETF	ProShares	Alternatives: Absolute Returns	F	53	33	48
QXRR	QuantX Risk Managed Real Return ETF	Northern Lights	Alternatives: Absolute Returns	--	--	--	--
MCRO	IQ Hedge Macro Tracker ETF	IndexIQ	Alternatives: Absolute Returns	D	72	60	42
BIKR	Rogers AI Global Macro ETF	ETF Managers Group	Alternatives: Absolute Returns	--	--	--	--
QED	IQ Hedge Event-Driven Tracker ETF	IndexIQ	Alternatives: Absolute Returns	D	68	62	67

Ticker	Fund Name	Dividend Yield	P/E	P/B	Duration	Credit Quality	YTM
QAI	IQ Hedge Multi-Strategy Tracker ETF	0.00%	--	--	--	--	--
JPHF	JPMorgan Diversified Alternatives ETF	0.00%	--	--	--	--	--
RLY	SPDR SSgA Multi-Asset Real Return ETF	2.04%	--	--	--	--	--
HTUS	Hull Tactical U.S. ETF	8.06%	--	--	--	--	--
GAA	Cambria Global Asset Allocation ETF	2.47%	--	--	--	--	--
HDG	ProShares Hedge Replication ETF	0.13%	--	--	--	--	--
CPI	IQ Real Return ETF	1.06%	--	--	--	--	--
QXTR	QuantX Risk Managed Multi-Asset Total Return ETF	1.49%	--	--	--	--	--
DALT	Anfield Capital Diversified Alternatives ETF	--	--	--	--	--	--
VEGA	AdvisorShares STAR Global Buy-Write ETF	0.73%	--	--	--	--	--
RAAX	VanEck Vectors Real Asset Allocation ETF	--	--	--	--	--	--
ALTS	ProShares Morningstar Alternatives Solution ETF	3.21%	--	--	--	--	--
QXRR	QuantX Risk Managed Real Return ETF	1.86%	--	--	--	--	--
MCRO	IQ Hedge Macro Tracker ETF	--	--	--	--	--	--
BIKR	Rogers AI Global Macro ETF	--	--	--	--	--	--
QED	IQ Hedge Event-Driven Tracker ETF	2.19%	--	--	--	--	--

Ticker	Fund Name
QAI	IQ Hedge Multi-Strategy Tracker ETF
JPHF	JPMorgan Diversified Alternatives ETF
RLY	SPDR SSgA Multi-Asset Real Return ETF
HTUS	Hull Tactical U.S. ETF
GAA	Cambria Global Asset Allocation ETF
HDG	ProShares Hedge Replication ETF
CPI	IQ Real Return ETF
QXTR	QuantX Risk Managed Multi-Asset Total Return ETF
DALT	Anfield Capital Diversified Alternatives ETF
VEGA	AdvisorShares STAR Global Buy-Write ETF
RAAX	VanEck Vectors Real Asset Allocation ETF
ALTS	ProShares Morningstar Alternatives Solution ETF
QXRR	QuantX Risk Managed Real Return ETF
MCRO	IQ Hedge Macro Tracker ETF
BIKR	Rogers AI Global Macro ETF
QED	IQ Hedge Event-Driven Tracker ETF

Fund Name	Ticker	Asset Class	Strategy	Region	Geography	Category	Focus	Niche	Inverse	Leveraged	ETN	Underlying Index	Index Provider	Selection Criteria	Weighting Scheme	Active per SEC
IQ Hedge Multi-Strategy Tracker ETF	QAI	Alternatives	Multi-factor	Global	Global	Absolute Returns	Global Macro	Hedge Fund Replication	No	No	No	IQ Hedge Multi-Strategy Index	IndexIQ	Multi-Factor	Multi-Factor	No
JPMorgan Diversified Alternatives ETF	JPHF	Alternatives	Active	Global	Global	Absolute Returns	Global Macro	Tactical Asset Allocation	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
SPDR SSgA Multi-Asset Real Return ETF	RLY	Alternatives	Active	Global	Global	Absolute Returns	Global Macro	Inflation	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
Hull Tactical U.S. ETF	HTUS	Alternatives	Active	North America	U.S.	Absolute Returns	Global Macro	Tactical Asset Allocation	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
Cambria Global Asset Allocation ETF	GAA	Alternatives	Multi-factor	Global	Global	Absolute Returns	Global Macro	Tactical Asset Allocation	No	No	No	Cambria Global Asset Allocation Index	Cambria	Proprietary	Proprietary	No
ProShares Hedge Replication ETF	HDG	Alternatives	Multi-factor	Global	Global	Absolute Returns	Global Macro	Hedge Fund Replication	No	No	No	Merrill Lynch Factor Model - Exchange Series	Bank of America	Multi-Factor	Multi-Factor	No
IQ Real Return ETF	CPI	Alternatives	Multi-factor	Global	Global	Absolute Returns	Global Macro	Inflation	No	No	No	IQ Real Return Index	IndexIQ	Multi-Factor	Multi-Factor	No
QuantX Risk Managed Multi-Asset Total Return ETF	QXTR	Alternatives	Technical	Global	Global	Absolute Returns	Global Macro	Tactical Asset Allocation	No	No	No	QuantX Risk Managed Multi-Asset Total Return Index	Blue Sky Asset Management	Technical	Proprietary	No
Anfield Capital Diversified Alternatives ETF	DALT	Alternatives	Active	Global	Global	Absolute Returns	Global Macro	Tactical Asset Allocation	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
AdvisorShares STAR Global Buy-Write ETF	VEGA	Alternatives	Active	Global	Global	Absolute Returns	Global Macro	Tactical Asset Allocation	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
VanEck Vectors Real Asset Allocation ETF	RAAX	Alternatives	Active	Global	Global	Absolute Returns	Global Macro	Inflation	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
ProShares Morningstar Alternatives Solution ETF	ALTS	Alternatives	Technical	Global	Global	Absolute Returns	Global Macro	Tactical Asset Allocation	No	No	No	Morningstar Diversified Alternatives Index	Morningstar	Proprietary	Technical	No
QuantX Risk Managed Real Return ETF	QXRR	Alternatives	Technical	Global	Global	Absolute Returns	Global Macro	Inflation	No	No	No	QuantX Risk Managed Real Return Index	Blue Sky Asset Management	Technical	Proprietary	No
IQ Hedge Macro Tracker ETF	MCRO	Alternatives	Multi-factor	Global	Global	Absolute Returns	Global Macro	Tactical Asset Allocation	No	No	No	IQ Hedge Macro Index	IndexIQ	Multi-Factor	Multi-Factor	No
Rogers AI Global Macro ETF	BIKR	Alternatives	Multi-factor	Global	Global	Absolute Returns	Global Macro	Tactical Asset Allocation	No	No	No	Rogers AI Global Macro Index	No Underlying Index	Multi-Factor	Multi-Factor	No
IQ Hedge Event-Driven Tracker ETF	QED	Alternatives	Multi-factor	Global	Global	Absolute Returns	Global Macro	Hedge Fund Replication	No	No	No	IQ Hedge Event-Driven Index	IndexIQ	Multi-Factor	Multi-Factor	No

Ticker	Fund Name	Legal Structure	MAX LT Capital Gains Rate	Max ST Capital Gains Rate	Tax Reporting
QAI	IQ Hedge Multi-Strategy Tracker ETF	Open-Ended Fund	20.00	39.60	1099
JPHF	JPMorgan Diversified Alternatives ETF	Open-Ended Fund	20.00	39.60	1099
RLY	SPDR SSgA Multi-Asset Real Return ETF	Open-Ended Fund	20.00	39.60	1099
HTUS	Hull Tactical U.S. ETF	Open-Ended Fund	20.00	39.60	1099
GAA	Cambria Global Asset Allocation ETF	Open-Ended Fund	20.00	39.60	1099
HDG	ProShares Hedge Replication ETF	Open-Ended Fund	20.00	39.60	1099
CPI	IQ Real Return ETF	Open-Ended Fund	20.00	39.60	1099
QXTR	QuantX Risk Managed Multi-Asset Total Return ETF	Open-Ended Fund	20.00	39.60	1099
DALT	Anfield Capital Diversified Alternatives ETF	Open-Ended Fund	20.00	39.60	1099
VEGA	AdvisorShares STAR Global Buy-Write ETF	Open-Ended Fund	20.00	39.60	1099
RAAX	VanEck Vectors Real Asset Allocation ETF	Open-Ended Fund	20.00	39.60	1099
ALTS	ProShares Morningstar Alternatives Solution ETF	Open-Ended Fund	20.00	39.60	1099
QXRR	QuantX Risk Managed Real Return ETF	Open-Ended Fund	20.00	39.60	1099
MCRO	IQ Hedge Macro Tracker ETF	Open-Ended Fund	20.00	39.60	1099
BIKR	Rogers AI Global Macro ETF	Open-Ended Fund	20.00	39.60	1099
QED	IQ Hedge Event-Driven Tracker ETF	Open-Ended Fund	20.00	39.60	1099

Ticker	Fund Name	MSCI ESG Quality Score	ESG Score Peer Rank	ESG Score Global Rank	Carbon Intensity Tons CO2e/$M Sales	Sustainable Impact Exposure	SRI Screening Criteria Exposure
QAI	IQ Hedge Multi-Strategy Tracker ETF	--	--	--	--	--	--
JPHF	JPMorgan Diversified Alternatives ETF	--	--	--	--	--	--
RLY	SPDR SSgA Multi-Asset Real Return ETF	--	--	--	--	--	--
HTUS	Hull Tactical U.S. ETF	--	--	--	--	--	--
GAA	Cambria Global Asset Allocation ETF	--	--	--	--	--	--
HDG	ProShares Hedge Replication ETF	6.77 / 10	94.81	88.47	189.00	0.46%	1.09%
CPI	IQ Real Return ETF	--	--	--	--	--	--
QXTR	QuantX Risk Managed Multi-Asset Total Return ETF	--	--	--	--	--	--
DALT	Anfield Capital Diversified Alternatives ETF	--	--	--	--	--	--
VEGA	AdvisorShares STAR Global Buy-Write ETF	--	--	--	--	--	--
RAAX	VanEck Vectors Real Asset Allocation ETF	--	--	--	--	--	--
ALTS	ProShares Morningstar Alternatives Solution ETF	--	--	--	--	--	--
QXRR	QuantX Risk Managed Real Return ETF	--	--	--	--	--	--
MCRO	IQ Hedge Macro Tracker ETF	--	--	--	--	--	--
BIKR	Rogers AI Global Macro ETF	--	--	--	--	--	--
QED	IQ Hedge Event-Driven Tracker ETF	--	--	--	--	--	--