• 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

29.7800 USD 0.2000 0.68%

As of 20:04:04 ET on 12/18/2014.

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

Open: 29.6900 High - Low: 29.8100 - 29.6601 Primary Exchange: NYSE Arca
Volume: 232,433 52-Week Range: 28.4900 - 30.7600 Beta vs IQHGMST: 0.9766

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  • QAI:US 29.7800
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29.5800
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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 2014-12-18) 29.7854
Assets (M) (on 2014-12-18) 960.5779
Shares out (M) 32.25
Market Cap (M) 960.41
% Premium -0.02
Average 52-Week % Premium 0.0783
Fund Leveraged N

Dividends for QAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3661
Dividend Yield (ttm) 1.23%

Performance for QAI

1-Month -0.50% 1-Year +3.74%
3-Month -0.67% 3-Year +4.18%
Year To Date +2.80% 5-Year +3.03%
Expense Ratio 0.75

Top Fund Holdings for QAI

Filing Date: 12/18/2014
Name Position Value % of Total
iShares Core US Credit Bond ET 4,332,641 482,699,478 32.488%
Vanguard Total Bond Market ETF 2,113,265 174,576,822 11.750%
Vanguard Short-Term Bond ETF 1,242,727 99,492,724 6.696%
PowerShares Senior Loan Portfo 4,101,447 97,655,453 6.573%
US DOLLAR SPOT 66,389 66,389,172 4.468%
iShares Russell 2000 Growth ET 432,480 61,265,117 4.123%
iShares 1-3 Year Treasury Bond 630,442 53,284,958 3.586%
iShares Core U.S. Aggregate Bo 364,982 40,184,518 2.705%
Vanguard FTSE Europe ETF 722,862 38,774,318 2.610%
Vanguard Small-Cap Growth ETF 289,059 36,522,605 2.458%

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

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