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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

29.5800 USD 0.1400 0.48%

As of 20:04:04 ET on 01/29/2015.

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

Open: 29.5000 High - Low: 29.6300 - 29.4200 Primary Exchange: NYSE Arca
Volume: 220,248 52-Week Range: 28.4900 - 30.7600 Beta vs IQHGMST: 0.9861

ETF Chart for QAI

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  • QAI:US 29.5800
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29.4400
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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 2015-01-29) 29.5917
Assets (M) (on 2015-01-29) 1,000.1990
Shares out (M) 33.80
Market Cap (M) 999.80
% Premium -0.04
Average 52-Week % Premium 0.0742
Fund Leveraged N

Dividends for QAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3941
Dividend Yield (ttm) 1.33%

Performance for QAI

1-Month -0.36% 1-Year +3.59%
3-Month +0.62% 3-Year +3.56%
Year To Date +0.17% 5-Year +3.30%
Expense Ratio 0.75

Top Fund Holdings for QAI

Filing Date: 01/28/2015
Name Position Value % of Total
iShares Core US Credit Bond ET 3,678,875 420,973,695 28.606%
Vanguard Total Bond Market ETF 2,065,810 173,486,724 11.789%
PowerShares Senior Loan Portfo 4,300,167 103,032,001 7.001%
Vanguard Short-Term Bond ETF 1,153,046 92,854,794 6.310%
US DOLLAR SPOT 80,093 80,093,245 5.442%
iShares Russell 2000 Growth ET 462,308 64,829,451 4.405%
iShares 1-3 Year Treasury Bond 577,077 48,999,608 3.330%
iShares Russell 1000 Growth ET 502,534 47,388,956 3.220%
iShares Core U.S. Aggregate Bo 361,912 40,559,478 2.756%
Vanguard Small-Cap Growth ETF 299,082 37,525,819 2.550%

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

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