• 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

29.9800 USD 0.0500 0.17%

As of 20:04:08 ET on 09/18/2014.

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

Open: 30.0100 High - Low: 30.0100 - 29.9300 Primary Exchange: NYSE Arca
Volume: 73,231 52-Week Range: 28.3104 - 30.2700 Beta vs IQHGMST: 0.9770

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  • QAI:US 29.9800
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29.9300
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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 2014-09-18) 29.9833
Assets (M) (on 2014-09-18) 865.0190
Shares out (M) 28.85
Market Cap (M) 864.92
% Premium -0.01
Average 52-Week % Premium 0.0914
Fund Leveraged N

Dividends for QAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3661
Dividend Yield (ttm) 1.22%

Performance for QAI

1-Month +0.27% 1-Year +5.78%
3-Month +0.27% 3-Year +4.17%
Year To Date +3.49% 5-Year +3.44%
Expense Ratio 0.75

Top Fund Holdings for QAI

Filing Date: 09/17/2014
Name Position Value % of Total
iShares Core US Credit Bond ET 4,000,432 440,127,556 33.852%
Vanguard Total Bond Market ETF 1,654,006 134,735,329 10.363%
Vanguard Short-Term Bond ETF 1,483,420 118,629,097 9.124%
iShares Core U.S. Aggregate Bo 664,423 72,083,251 5.544%
PowerShares Senior Loan Portfo 2,772,934 67,770,507 5.213%
iShares Russell 2000 Growth ET 377,674 51,019,981 3.924%
Vanguard FTSE Europe ETF 713,525 40,777,954 3.136%
iShares Russell 1000 Growth ET 434,721 40,433,400 3.110%
iShares 1-3 Year Treasury Bond 447,738 37,806,997 2.908%
Vanguard Small-Cap Growth ETF 266,262 33,234,823 2.556%

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

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