• 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

29.5100 USD 0.1000 0.34%

As of 20:04:05 ET on 10/24/2014.

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

Open: 29.3900 High - Low: 29.5100 - 29.3900 Primary Exchange: NYSE Arca
Volume: 97,861 52-Week Range: 28.4900 - 30.2700 Beta vs IQHGMST: 0.9753

ETF Chart for QAI

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  • QAI:US 29.5100
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29.4100
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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 2014-10-24) 29.5031
Assets (M) (on 2014-10-23) 896.9716
Shares out (M) 30.50
Market Cap (M) 900.05
% Premium 0.02
Average 52-Week % Premium 0.0849
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 -1.21% 1-Year +2.95%
3-Month -1.90% 3-Year +3.58%
Year To Date +1.52% 5-Year +2.65%
Expense Ratio 0.75

Top Fund Holdings for QAI

Filing Date: 10/23/2014
Name Position Value % of Total
iShares Core US Credit Bond ET 3,136,203 350,690,247 28.020%
Vanguard Total Bond Market ETF 1,619,640 133,766,068 10.688%
Vanguard Short-Term Bond ETF 1,524,183 122,666,248 9.801%
PowerShares Senior Loan Portfo 3,483,076 84,603,916 6.760%
iShares 1-3 Year Treasury Bond 800,091 67,847,717 5.421%
iShares Russell 2000 Growth ET 440,708 57,574,093 4.600%
iShares Russell 1000 Growth ET 462,613 42,060,774 3.361%
Vanguard FTSE Europe ETF 736,999 39,075,687 3.122%
US DOLLAR SPOT 38,225 38,225,483 3.054%
Vanguard Small-Cap Growth ETF 302,200 36,291,198 2.900%

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

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