• 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

29.7700 USD 0.0400 0.13%

As of 16:15:05 ET on 09/23/2014.

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

Open: 29.8000 High - Low: 29.8397 - 29.7500 Primary Exchange: NYSE Arca
Volume: 221,537 52-Week Range: 28.3104 - 30.2700 Beta vs IQHGMST: 0.9765

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  • QAI:US 29.7700
  • 1D
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29.8100
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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
Web Site: www.indexiq.com

Fundamentals for QAI

NAV (on 2014-09-22) 29.8280
Assets (M) (on 2014-09-22) 860.5383
Shares out (M) 28.85
Market Cap (M) 859.35
% Premium -0.06
Average 52-Week % Premium 0.0915
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 -0.60% 1-Year +5.85%
3-Month -0.40% 3-Year +4.41%
Year To Date +2.90% 5-Year +3.32%
Expense Ratio 0.75

Top Fund Holdings for QAI

Filing Date: 09/22/2014
Name Position Value % of Total
iShares Core US Credit Bond ET 4,000,432 442,287,790 34.035%
Vanguard Total Bond Market ETF 1,654,006 135,198,450 10.404%
Vanguard Short-Term Bond ETF 1,483,420 118,688,434 9.133%
iShares Core U.S. Aggregate Bo 664,423 72,309,155 5.564%
PowerShares Senior Loan Portfo 2,772,934 67,825,966 5.219%
iShares Russell 2000 Growth ET 377,674 49,939,833 3.843%
Vanguard FTSE Europe ETF 713,525 40,835,036 3.142%
iShares Russell 1000 Growth ET 434,721 40,220,387 3.095%
iShares 1-3 Year Treasury Bond 447,738 37,833,861 2.911%
Vanguard Small-Cap Growth ETF 266,262 32,603,782 2.509%

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

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