- Fund Type: ETF
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
+ Add to WatchlistQAI:US
28.5568 USD 0.1432 0.50%As of 15:12:01 ET on 05/22/2013.
Snapshot for IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF (QAI)
| Open: | 28.7200 | High - Low: | 28.7590 - 28.5401 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 46,848 | 52-Week Range: | 27.0600 - 29.4500 | Beta vs IQHGMST: | 0.9742 |
Fund Profile & Information for QAI
The IQ Hedge Multi-Strategy Tracker ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the IQ Hedge Multi-Strategy Index. The Index objective is to replicate the return characteristics of the Hedge Fund universe.
| Inception Date: | 2009-03-25 | Telephone: | 1-888-934-0777 |
|---|---|---|---|
| Managers: | JULIE S ABBETT | ||
| Web Site: | www.indexiq.com | ||
Fundamentals for QAI
| NAV | (on 2013-05-21) 28.6361 |
|---|---|
| Assets (M) | (on 2013-04-30) 383.5350 |
| Shares out (M) | 14.25 |
| Market Cap (M) | 406.93 |
| % Premium | 0.22 |
| Average 52-Week % Premium | 0.1349 |
| Fund Leveraged | N |
Dividends for QAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.3092 |
| Dividend Yield (ttm) | 1.08% |
Performance for QAI
| 1-Month | +2.03% | 1-Year | +6.38% |
|---|---|---|---|
| 3-Month | +3.09% | 3-Year | +4.71% |
| Year To Date | +3.20% | 5-Year | - |
| Expense Ratio | 1.03 |
Top Fund Holdings for QAI
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 654,037 | 54,415,878 | 14.910% |
| iShares Core Total US Bond Mar | 422,584 | 46,568,757 | 12.760% |
| iShares Russell 1000 Growth In | 609,618 | 46,379,737 | 12.708% |
| iShares MSCI EAFE Index Fund | 481,212 | 30,508,841 | 8.360% |
| iShares Barclays TIPS Bond Fun | 250,620 | 29,796,212 | 8.164% |
| iShares iBoxx Investment Grade | 183,337 | 21,991,273 | 6.026% |
| iShares Russell 2000 Index Fun | 199,151 | 19,757,771 | 5.414% |
| Vanguard Short-Term Bond ETF | 195,134 | 15,780,487 | 4.324% |
| PowerShares Senior Loan Portfo | 527,680 | 13,308,090 | 3.646% |
| SPDR S&P 500 ETF Trust | 62,350 | 10,408,086 | 2.852% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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