• 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

29.9600 USD 0.1000 0.33%

As of 18:40:08 ET on 07/22/2014.

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

Open: 29.9400 High - Low: 29.9700 - 29.9100 Primary Exchange: NYSE Arca
Volume: 126,682 52-Week Range: 27.6400 - 30.2700 Beta vs IQHGMST: 0.9703

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  • QAI:US 29.9600
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29.8600
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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 2014-07-21) 29.8318
Assets (M) (on 2014-07-21) 789.0500
Shares out (M) 26.45
Market Cap (M) 792.28
% Premium 0.09
Average 52-Week % Premium 0.1044
Fund Leveraged N

Dividends for QAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3661
Dividend Yield (ttm) 1.22%

Performance for QAI

1-Month -0.23% 1-Year +7.04%
3-Month +2.61% 3-Year +3.72%
Year To Date +3.07% 5-Year +3.70%
Expense Ratio 0.75

Top Fund Holdings for QAI

Filing Date: 07/21/2014
Name Position Value % of Total
iShares Core US Credit Bond ET 3,726,780 414,902,445 34.945%
Vanguard Total Bond Market ETF 1,683,984 138,271,926 11.646%
Vanguard Short-Term Bond ETF 1,462,677 117,248,188 9.875%
PowerShares Senior Loan Portfo 2,544,191 62,968,727 5.303%
iShares Core U.S. Aggregate Bo 563,156 61,530,425 5.182%
iShares 1-3 Year Treasury Bond 599,127 50,614,249 4.263%
iShares Russell 2000 Growth ET 318,154 41,977,239 3.535%
iShares Russell 1000 Growth ET 426,487 38,767,668 3.265%
Vanguard FTSE Europe ETF 645,571 37,882,106 3.191%
Vanguard Small-Cap Growth ETF 226,374 27,823,628 2.343%

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

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