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  • 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

30.0700 USD 0.0100 0.03%

As of 20:04:06 ET on 05/22/2015.

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

Open: 30.0800 High - Low: 30.2320 - 29.9800 Primary Exchange: NYSE Arca
Volume: 144,853 52-Week Range: 28.5300 - 31.0000 Beta vs IQHGMST: 1.0117

ETF Chart for QAI

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  • QAI:US 30.0700
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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 / TEDDY FUSARO
Web Site: www.indexiq.com

Fundamentals for QAI

NAV (on 2015-05-22) 30.0504
Assets (M) (on 2015-05-21) 1,025.5880
Shares out (M) 34.10
Market Cap (M) 1,025.39
% Premium 0.07
Average 52-Week % Premium 0.0515
Fund Leveraged N

Dividends for QAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3941
Dividend Yield (ttm) 1.31%

Performance for QAI

1-Month -0.13% 1-Year +3.22%
3-Month +0.20% 3-Year +4.60%
Year To Date +2.31% 5-Year +4.30%
Expense Ratio 0.75

Top Fund Holdings for QAI

Filing Date: 05/21/2015
Name Position Value % of Total
iShares MSCI All Country Asia 10,815,955 732,023,834 25.078%
PowerShares Senior Loan Portfo 25,834,691 623,649,441 21.366%
iShares Core US Credit Bond ET 3,424,295 378,795,458 12.977%
Vanguard Short-Term Bond ETF 3,005,203 241,347,853 8.268%
Vanguard Total Bond Market ETF 2,220,311 182,309,736 6.246%
SPDR Blackstone / GSO Senior L 3,103,979 153,522,814 5.260%
iShares 1-3 Year Treasury Bond 1,550,297 131,542,700 4.507%
iShares Short Treasury Bond ET 565,812 62,397,747 2.138%
PowerShares DB G10 Currency Ha 2,023,424 49,917,870 1.710%
Market Vectors Emerging Market 2,106,938 43,023,674 1.474%

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

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