• Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: Global

IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF

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QAI:US

30.1800 USD 0.0800 0.27%

As of 20:04:03 ET on 11/26/2014.

Snapshot for IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF (QAI)

Open: 30.0500 High - Low: 30.1800 - 30.0500 Primary Exchange: NYSE Arca
Volume: 118,985 52-Week Range: 28.4900 - 30.7600 Beta vs IQHGMST: 0.9779

ETF Chart for QAI

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  • QAI:US 30.1800
  • 1D
  • 1M
  • 1Y
30.1000
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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: GREG BARRATO / TEDDY FUSARO
Web Site: www.indexiq.com

Fundamentals for QAI

NAV (on 2014-11-26) 30.1541
Assets (M) (on 2014-11-26) 945.3322
Shares out (M) 31.35
Market Cap (M) 946.14
% Premium 0.09
Average 52-Week % Premium 0.0800
Fund Leveraged N

Dividends for QAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3661
Dividend Yield (ttm) 1.21%

Performance for QAI

1-Month +2.27% 1-Year +4.92%
3-Month +0.21% 3-Year +5.06%
Year To Date +4.18% 5-Year +2.99%
Expense Ratio 0.75

Top Fund Holdings for QAI

Filing Date: 11/25/2014
Name Position Value % of Total
iShares Core US Credit Bond ET 3,911,719 435,687,290 31.544%
Vanguard Total Bond Market ETF 2,194,735 181,307,058 13.127%
PowerShares Senior Loan Portfo 3,653,403 89,106,499 6.451%
Vanguard Short-Term Bond ETF 997,497 80,128,934 5.801%
iShares 1-3 Year Treasury Bond 716,371 60,690,951 4.394%
iShares Russell 2000 Growth ET 419,666 58,694,487 4.250%
US DOLLAR SPOT 43,567 43,567,373 3.154%
Vanguard FTSE Europe ETF 706,222 39,195,321 2.838%
iShares Core U.S. Aggregate Bo 354,804 39,092,305 2.830%
Vanguard Small-Cap Growth ETF 286,656 36,511,375 2.643%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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