• 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

29.0170 USD 0.2470 0.86%

As of 20:04:05 ET on 10/17/2014.

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

Open: 28.9100 High - Low: 29.0796 - 28.9100 Primary Exchange: NYSE Arca
Volume: 158,376 52-Week Range: 28.4900 - 30.2700 Beta vs IQHGMST: 0.9753

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  • QAI:US 29.0170
  • 1D
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28.7700
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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 2014-10-17) 28.9986
Assets (M) (on 2014-10-17) 878.6558
Shares out (M) 30.30
Market Cap (M) 879.22
% Premium 0.06
Average 52-Week % Premium 0.0865
Fund Leveraged N

Dividends for QAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3661
Dividend Yield (ttm) 1.26%

Performance for QAI

1-Month -3.05% 1-Year +1.89%
3-Month -2.53% 3-Year +3.40%
Year To Date +0.16% 5-Year +2.45%
Expense Ratio 0.75

Top Fund Holdings for QAI

Filing Date: 10/16/2014
Name Position Value % of Total
iShares Core US Credit Bond ET 3,124,741 350,470,894 28.481%
Vanguard Total Bond Market ETF 1,609,128 133,509,350 10.849%
Vanguard Short-Term Bond ETF 1,514,291 122,142,712 9.926%
PowerShares Senior Loan Portfo 3,460,470 82,739,838 6.724%
iShares 1-3 Year Treasury Bond 794,899 67,471,027 5.483%
iShares Russell 2000 Growth ET 437,848 55,370,258 4.500%
iShares Russell 1000 Growth ET 459,609 39,756,179 3.231%
US DOLLAR SPOT 38,643 38,643,226 3.140%
Vanguard FTSE Europe ETF 732,215 37,115,978 3.016%
Vanguard Small-Cap Growth ETF 300,238 34,761,556 2.825%

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

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