• 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

29.8488 USD 0.0312 0.10%

As of 12:08:04 ET on 07/30/2014.

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

Open: 29.9200 High - Low: 29.9700 - 29.8401 Primary Exchange: NYSE Arca
Volume: 39,303 52-Week Range: 27.6400 - 30.2700 Beta vs IQHGMST: 0.9700

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  • QAI:US 29.8500
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29.8800
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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 2014-07-29) 29.8720
Assets (M) (on 2014-07-28) 797.9188
Shares out (M) 26.85
Market Cap (M) 801.83
% Premium 0.03
Average 52-Week % Premium 0.1046
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 -0.20% 1-Year +7.42%
3-Month +2.40% 3-Year +3.80%
Year To Date +3.14% 5-Year +3.85%
Expense Ratio 0.75

Top Fund Holdings for QAI

Filing Date: 07/29/2014
Name Position Value % of Total
iShares Core US Credit Bond ET 3,781,415 422,232,827 34.984%
Vanguard Total Bond Market ETF 1,709,440 140,550,157 11.645%
Vanguard Short-Term Bond ETF 1,484,789 119,005,838 9.860%
PowerShares Senior Loan Portfo 2,582,649 63,868,910 5.292%
iShares Core U.S. Aggregate Bo 571,668 62,574,779 5.185%
iShares 1-3 Year Treasury Bond 608,183 51,373,218 4.256%
iShares Russell 2000 Growth ET 322,962 42,795,695 3.546%
iShares Russell 1000 Growth ET 432,935 39,353,792 3.261%
Vanguard FTSE Europe ETF 655,331 38,441,716 3.185%
Vanguard Small-Cap Growth ETF 229,798 28,324,901 2.347%

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

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