• 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

29.6100 USD 0.0200 0.07%

As of 20:04:06 ET on 01/23/2015.

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

Open: 29.6400 High - Low: 29.6900 - 29.6000 Primary Exchange: NYSE Arca
Volume: 428,438 52-Week Range: 28.4900 - 30.7600 Beta vs IQHGMST: 0.9861

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  • QAI:US 29.6100
  • 1D
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29.6300
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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 2015-01-23) 29.6415
Assets (M) (on 2015-01-23) 1,001.8820
Shares out (M) 33.80
Market Cap (M) 1,000.82
% Premium -0.11
Average 52-Week % Premium 0.0745
Fund Leveraged N

Dividends for QAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3941
Dividend Yield (ttm) 1.33%

Performance for QAI

1-Month +0.52% 1-Year +3.36%
3-Month +2.02% 3-Year +3.89%
Year To Date +0.75% 5-Year +3.35%
Expense Ratio 0.75

Top Fund Holdings for QAI

Filing Date: 01/23/2015
Name Position Value % of Total
iShares Core US Credit Bond ET 3,678,875 418,692,792 28.397%
Vanguard Total Bond Market ETF 2,065,810 172,970,271 11.731%
PowerShares Senior Loan Portfo 4,300,167 103,290,011 7.005%
Vanguard Short-Term Bond ETF 1,153,046 92,751,020 6.291%
US DOLLAR SPOT 80,093 80,093,245 5.432%
iShares Russell 2000 Growth ET 462,308 65,467,436 4.440%
iShares 1-3 Year Treasury Bond 577,077 48,964,983 3.321%
iShares Russell 1000 Growth ET 502,534 48,318,644 3.277%
iShares Core U.S. Aggregate Bo 361,912 40,429,190 2.742%
Vanguard Small-Cap Growth ETF 299,082 37,803,965 2.564%

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

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