• 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

30.1600 USD 0.0460 0.15%

As of 16:15:06 ET on 08/29/2014.

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

Open: 30.1600 High - Low: 30.1700 - 30.0800 Primary Exchange: NYSE Arca
Volume: 200,361 52-Week Range: 27.9000 - 30.2700 Beta vs IQHGMST: 0.9767

ETF Chart for QAI

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  • QAI:US 30.1600
  • 1D
  • 1M
  • 1Y
30.1140
Interactive QAI Chart

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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 2014-08-28) 30.0963
Assets (M) (on 2014-07-31) 795.7020
Shares out (M) 27.70
Market Cap (M) 834.88
% Premium 0.06
Average 52-Week % Premium 0.0948
Fund Leveraged N

Dividends for QAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3661
Dividend Yield (ttm) 1.21%

Performance for QAI

1-Month +0.61% 1-Year +8.03%
3-Month +1.43% 3-Year +4.56%
Year To Date +3.95% 5-Year +3.84%
Expense Ratio 0.75

Top Fund Holdings for QAI

Filing Date: 08/28/2014
Name Position Value % of Total
Vanguard Short-Term Bond ETF 1,364,264 109,441,258 13.409%
Vanguard Total Bond Market ETF 992,844 81,989,058 10.045%
PowerShares Senior Loan Portfo 2,884,178 71,325,722 8.739%
iShares Core U.S. Aggregate Bo 637,983 70,190,890 8.600%
iShares Russell 2000 Growth ET 406,903 55,367,291 6.784%
iShares Russell 1000 Growth ET 574,870 53,485,905 6.553%
iShares 1-3 Year Treasury Bond 627,416 53,054,297 6.500%
Vanguard FTSE Europe ETF 657,973 37,997,941 4.656%
Vanguard Small-Cap Growth ETF 296,191 37,201,590 4.558%
Vanguard Growth ETF 330,718 33,597,642 4.116%

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

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