• 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

29.2093 USD 0.0207 0.07%

As of 20:04:06 ET on 04/23/2014.

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

Open: 29.2300 High - Low: 29.2300 - 29.1600 Primary Exchange: NYSE Arca
Volume: 96,399 52-Week Range: 27.0700 - 30.0000 Beta vs IQHGMST: 0.9599

ETF Chart for QAI

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  • QAI:US 29.2093
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29.2300
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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 2014-04-23) 29.1684
Assets (M) (on 2014-03-31) 696.1815
Shares out (M) 24.70
Market Cap (M) 721.47
% Premium 0.14
Average 52-Week % Premium 0.1363
Fund Leveraged N

Dividends for QAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3661
Dividend Yield (ttm) 1.25%

Performance for QAI

1-Month +0.52% 1-Year +5.19%
3-Month +0.45% 3-Year +3.17%
Year To Date +0.90% 5-Year +4.25%
Expense Ratio 0.75

Top Fund Holdings for QAI

Filing Date: 04/22/2014
Name Position Value % of Total
Vanguard Total Bond Market ETF 1,073,701 87,334,839 12.199%
Vanguard Short-Term Bond ETF 946,266 75,776,981 10.585%
iShares Core Total US Bond Mar 675,246 73,034,607 10.202%
PowerShares Senior Loan Portfo 2,527,738 62,359,296 8.710%
iShares Russell 1000 Growth ET 702,790 60,952,977 8.514%
iShares 1-3 Year Treasury Bond 494,124 41,723,831 5.828%
Vanguard Growth ETF 400,524 37,561,141 5.247%
Vanguard FTSE Europe ETF 600,309 35,880,469 5.012%
iShares Russell 2000 Growth ET 197,392 26,268,927 3.669%
iShares S&P 500 Growth ETF 262,222 26,230,067 3.664%

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

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