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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

30.0836 USD 0.0234 0.08%

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

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

Open: 30.0600 High - Low: 30.1100 - 30.0500 Primary Exchange: NYSE Arca
Volume: 258,011 52-Week Range: 28.5300 - 31.0000 Beta vs IQHGMST: 1.0093

ETF Chart for QAI

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  • QAI:US 30.0836
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30.0602
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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 2015-04-20) 30.0927
Assets (M) (on 2015-04-20) 994.5634
Shares out (M) 33.05
Market Cap (M) 994.26
% Premium -0.03
Average 52-Week % Premium 0.0572
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 +0.77% 1-Year +4.82%
3-Month +2.07% 3-Year +4.05%
Year To Date +2.28% 5-Year +3.26%
Expense Ratio 0.75

Top Fund Holdings for QAI

Filing Date: 04/17/2015
Name Position Value % of Total
iShares MSCI All Country Asia 12,892,839 874,779,126 40.562%
iShares Core US Credit Bond ET 2,633,957 298,638,016 13.847%
Vanguard Total Bond Market ETF 2,418,953 202,248,660 9.378%
Vanguard Short-Term Bond ETF 1,971,500 158,824,040 7.364%
iShares 1-3 Year Treasury Bond 898,507 76,301,214 3.538%
PowerShares Senior Loan Portfo 2,590,063 62,498,220 2.898%
iShares Core U.S. Aggregate Bo 493,859 55,149,235 2.557%
PowerShares DB G10 Currency Ha 2,108,047 53,238,727 2.469%
iShares Short Treasury Bond ET 427,579 47,153,412 2.186%
iShares Russell 2000 Growth ET 235,948 35,937,240 1.666%

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

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