• 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

29.4900 USD 0.1800 0.61%

As of 20:04:07 ET on 10/01/2014.

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

Open: 29.6600 High - Low: 29.6600 - 29.4600 Primary Exchange: NYSE Arca
Volume: 128,388 52-Week Range: 28.3104 - 30.2700 Beta vs IQHGMST: 0.9756

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  • QAI:US 29.4900
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29.6700
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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 2014-10-01) 29.4789
Assets (M) (on 2014-10-01) 850.4650
Shares out (M) 28.85
Market Cap (M) 850.79
% Premium 0.04
Average 52-Week % Premium 0.0890
Fund Leveraged N

Dividends for QAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3661
Dividend Yield (ttm) 1.24%

Performance for QAI

1-Month -2.22% 1-Year +4.35%
3-Month -2.06% 3-Year +4.34%
Year To Date +1.79% 5-Year +3.15%
Expense Ratio 0.75

Top Fund Holdings for QAI

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Core US Credit Bond ET 4,000,432 442,127,772 34.239%
Vanguard Total Bond Market ETF 1,654,006 135,512,712 10.494%
Vanguard Short-Term Bond ETF 1,483,420 118,777,439 9.198%
iShares Core U.S. Aggregate Bo 664,423 72,495,194 5.614%
PowerShares Senior Loan Portfo 2,772,934 67,326,838 5.214%
iShares Russell 2000 Growth ET 377,674 48,980,541 3.793%
iShares Russell 1000 Growth ET 434,721 39,833,485 3.085%
Vanguard FTSE Europe ETF 713,525 39,400,851 3.051%
iShares 1-3 Year Treasury Bond 447,738 37,838,338 2.930%
Vanguard Small-Cap Growth ETF 266,262 32,044,632 2.482%

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

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