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  • 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

29.9400 USD 0.1000 0.33%

As of 20:04:08 ET on 03/31/2015.

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

Open: 30.0200 High - Low: 31.0000 - 29.9101 Primary Exchange: NYSE Arca
Volume: 127,750 52-Week Range: 28.5300 - 31.0000 Beta vs IQHGMST: 1.0099

ETF Chart for QAI

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  • QAI:US 29.9400
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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 2015-03-31) 29.8548
Assets (M) (on 2015-03-31) 982.2238
Shares out (M) 32.90
Market Cap (M) 985.03
% Premium 0.29
Average 52-Week % Premium 0.0666
Fund Leveraged N

Dividends for QAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3941
Dividend Yield (ttm) 1.32%

Performance for QAI

1-Month +0.17% 1-Year +4.57%
3-Month +1.97% 3-Year +3.97%
Year To Date +2.21% 5-Year +3.37%
Expense Ratio 0.75

Top Fund Holdings for QAI

Filing Date: 03/30/2015
Name Position Value % of Total
iShares Core US Credit Bond ET 3,861,851 436,427,782 25.793%
iShares MSCI All Country Asia 4,256,957 273,807,474 16.182%
Vanguard Total Bond Market ETF 2,253,879 187,703,043 11.094%
Vanguard Short-Term Bond ETF 1,099,397 88,435,495 5.227%
PowerShares Senior Loan Portfo 3,533,830 85,271,318 5.040%
iShares Russell 2000 Growth ET 418,562 63,776,292 3.769%
iShares Core U.S. Aggregate Bo 459,392 51,102,766 3.020%
PowerShares DB G10 Currency Ha 1,917,675 47,577,517 2.812%
iShares 1-3 Year Treasury Bond 511,175 43,352,752 2.562%
Vanguard Small-Cap Growth ETF 274,583 36,909,447 2.181%

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

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