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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

29.9304 USD 0.0496 0.17%

As of 14:57:23 ET on 03/04/2015.

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

Open: 29.9900 High - Low: 29.9900 - 29.8500 Primary Exchange: NYSE Arca
Volume: 150,141 52-Week Range: 28.5300 - 30.7600 Beta vs IQHGMST: 1.0130

ETF Chart for QAI

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  • QAI:US 29.9400
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29.9800
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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 2015-03-03) 29.9491
Assets (M) (on 2015-03-03) 944.8947
Shares out (M) 31.55
Market Cap (M) 944.27
% Premium 0.10
Average 52-Week % Premium 0.0640
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 +0.94% 1-Year +3.79%
3-Month +1.17% 3-Year +3.65%
Year To Date +2.01% 5-Year +3.45%
Expense Ratio 0.75

Top Fund Holdings for QAI

Filing Date: 03/03/2015
Name Position Value % of Total
iShares Core US Credit Bond ET 3,794,392 425,237,455 26.203%
iShares MSCI All Country Asia 4,276,776 272,430,599 16.787%
Vanguard Total Bond Market ETF 2,265,238 186,995,397 11.523%
PowerShares Senior Loan Portfo 3,594,636 86,630,728 5.338%
Vanguard Short-Term Bond ETF 1,078,335 86,245,233 5.314%
iShares Russell 2000 Growth ET 432,176 64,575,738 3.979%
iShares Core U.S. Aggregate Bo 496,022 54,716,187 3.372%
iShares 1-3 Year Treasury Bond 519,091 43,904,717 2.705%
Vanguard Small-Cap Growth ETF 294,723 39,118,584 2.410%
iShares Russell 1000 Growth ET 329,997 33,276,897 2.050%

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

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