{
"AgriculturalType": "Not Applicable",
"AsiaSubGroup": "Not Applicable",
"AssetClass": "Bonds",
"AssetClassNew": "Equities (Stocks)",
"AverageMaturity": "Fund Holds All Maturity RangesNot Applicable",
"BaseCurrency": "USD",
"BloombergSymbol": "AGGEAADR:US",
"BondCurrencyDenomination": "USDNot Applicable",
"BondType": "BroadNot MarketApplicable",
"BroaderIndexFamily": "Index IQ Index Family",
"BuildAmericaBonds": "No",
"CUSIP": "45409B487Not Applicable",
"ChinaListingLocation": "Not Applicable",
"CleanEnergyType": "Not Applicable",
"CommodityTypes": "Not Applicable",
"CompositeName": "IQAdvisorShares EnhancedDorsey Core Bond U.S.Wright ADR ETF",
"CompositeTicker": "AGGEAADR",
"Continent": "NorthNot AmericaApplicable",
"CreditQuality": "InvestmentNot Grade OnlyApplicable",
"CrossSectorTheme": "Not Applicable",
"CurrencyHedged": "No",
"CurrencyPair": "Not Applicable",
"DerivativesBased": "Not Primarily Derivatives Based",
"DevelopedEmerging": "Developed Market Funds", Combining Developed & "DistributionFees": "",
"DistributionFrequency": "Emerging Exposure",
"DividendType": "Not Applicable",
"DividendWeightingType": "Not Applicable",
"Domicile": "US",
"DynamicFuturesRoll": "",
"ETFDescription": "IQThe EnhancedAdvisorShares CoreDorsey Bond U.S.Wright ADR ETF (AGGENYSE Arca: AADR) seeks investmentlong-term resultscapital thatappreciation trackabove (beforeinternational feesbenchmarks andsuch expenses)as the priceMSCI andEAFE yieldIndex performanceand of the IQBNY EnhancedMellon Core Bond U.S. Index (the Index ).",
"ETFPortfolioTurnover": ""Classic ADR Index. ,
"ETFTypeETFTypeSpecific": "USGlobal Bonds",or ExUS Equities - Factor "ETFTypeSpecific": "Bonds - Broad Market& Thematic",
"ETNIssuingBank": "",
"ETNMaturityDate": "",
"ETPStructureType": "ETF (Open end fund)",
"EconomicDevelopment": "",
"EnergyType": "Not Applicable",
"EuropeSubGroup": "Not Applicable",
"ExFinancials": "No",
"ExSP500": "No",
"ExTechnology": "No",
"ExchangeCode": "ARCX",
"ExchangeName": "NYSE Arca",
"FeeWaiversFloatingRate": "0.0005",
"FloatingRate": "NoNot Applicable",
"FundFamily": "IQAdvisor Fixed IncomeShares Funds",
"FundListingDate": "",
"FundamentalWeightingType": "Momentum Weighted",
"GeographicExposure": "",
"GeographicExposureType": "Not Applicable",
"GovernmentBondTypes": "Not Applicable",
"GrossExpenseRatio": "",
"GrowthType": "NotPure ApplicableGrowth",
"GrowthValueTilt": "Not ApplicableGrowth",
"HedgeFundType": "Not Applicable",
"HighQuality": "",
"HoldsADRs": "Not Applicable",
"HoldsClosedEndFunds": "No",
"HoldsMLPs": "No",
"HoldsOnlyNYSEStocks": "Not Applicable",
"HoldsOnlyNasdaqStocks": "Not Applicable",
"HoldsPreferredStock": "No",
"ISIN": "US45409B4876US00768Y2063",
"InceptionDate": "0507/1020/20162010",
"IncludesShortExposure": "No",
"IndexFamily": "Not Applicable",
"IndexLinked": "PassiveActive",
"IndexName": "IQ Enhanced Core Plus Bond U.S. IndexNot Applicable",
"IndexProvider": "IndexIQNot Applicable",
"IndexProviderCode": "INDEXIQDX",
"IndexTicker": "IQAGGET"Not Applicable",
"IndexWeightingScheme": "FundamentalNot WeightedApplicable",
"Industry": "Not Applicable",
"IndustryGroup": "",
"IntradayNAVTicker": "AGGE.IV",
"InverseLeveraged": "Not Applicable",
"IssuingEntity": "",
"IssuingEntityCountryCode": "US",
"Laddered": "No",
"LatinAmericaSubGroup": "Not Applicable",
"LegalStructure": "ETF (Open end fund)",
"Level1": "",
"Level2": "",
"Level3": "",
"ListingCountryCode": "US",
"ListingCurrency": "USD",
"Livestock": "",
"ManagementFees": "0.0025",
"MarketCapRange": "Not Applicable",
"MarketCapWeightingType": "Not Applicable",
"MetalType": "Not Applicable",
"MortgageBondTypes": "Not Applicable",
"MunicipalBondRegion": "Not Applicable",
"MunicipalVRDO": "Not Applicable",
"NaturalResourcesType": "Not Applicable",
"NetExpenseRatio": "0.00340127",
"OtherAssetTypes": "Not Applicable",
"OtherFundExpenses": "0.0014",
"OtherQuantModels": "Not Applicable",
"ParentIndex": "Not Applicable",
"PrimaryTickerBloomberg": "AGGE:US",
"QuantStrategiesType": "Not Applicable",
"RIC": "AGGE.P",
"RealEstate": "Not Applicable",
"RegionalGroup": "",
"RegisteredCountries": "",
"RegularDividendPayorType": "Not Applicable",
"ReplicationStructure": "",
"Sector": "Not Applicable",
"Sedol": "",
"Share_Class_FIGI": "BBG00CVW3Q89BBG001T9B1Y4",
"SmartBetaType": "",
"SocialEnvironmentalType": "Not Applicable",
"SpecializedRegion": "Not Applicable",
"SpecificCountry": "USNot Applicable",
"SpecificMaturityYear": "Not Applicable",
"Sponsor": "IndexAdvisor IQShares",
"SubIndustry": "Not Applicable",
"TargetDateMultiAssetType": "Not Applicable",
"UCITS": "No",
"USBondTaxStatus": "Taxable",
"USMarketCapCoverage": "N/A",
"USState": "Not Applicable",
"USorExUS": "DomesticInternational",
"ValueType": "Not Applicable",
"ZeroCoupon": "No"
} |