- Fund Type: ETF
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Global
IQ Hedge Market Neutral Tracker ETF
+ Add to WatchlistQMN:US
25.6200 USD 0.0300 0.12%As of 16:15:01 ET on 05/23/2013.
Snapshot for IQ Hedge Market Neutral Tracker ETF (QMN)
| Open: | 25.4999 | High - Low: | 25.6200 - 25.4999 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 321,106 | 52-Week Range: | 24.9200 - 26.3000 | Beta vs IQHGMNB: | - |
Fund Profile & Information for QMN
IQ Hedge Market Neutral Tracker ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track, before fees and expenses, the performance of the IQ Hedge Market Neutral Index.
| Inception Date: | 2012-10-04 | Telephone: | 1-888-934-0777 |
|---|---|---|---|
| Managers: | JULIE S ABBETT | ||
| Web Site: | www.indexiq.com | ||
Fundamentals for QMN
| NAV | (on 2013-05-22) 25.6189 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.1380 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 5.12 |
| % Premium | -0.11 |
| Average 52-Week % Premium | 0.0312 |
| Fund Leveraged | N |
Dividends for QMN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 0.0634 |
| Dividend Yield (ttm) | 0.25% |
Performance for QMN
| 1-Month | +0.58% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.15% | 3-Year | - |
| Year To Date | +2.03% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for QMN
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Barclays TIPS Bond Fun | 8,056 | 957,778 | 19.925% |
| Vanguard Short-Term Bond ETF | 11,327 | 916,014 | 19.056% |
| iShares MSCI EAFE Index Fund | 11,840 | 750,656 | 15.616% |
| iShares Barclays 1-3 Year Trea | 6,888 | 581,760 | 12.102% |
| Vanguard Total Bond Market ETF | 4,807 | 399,942 | 8.320% |
| iShares Core Total US Bond Mar | 3,106 | 342,281 | 7.121% |
| iShares Barclays Short Treasur | 2,939 | 323,995 | 6.740% |
| Vanguard MSCI EAFE ETF | 6,151 | 241,181 | 5.017% |
| US DOLLAR SPOT | 106 | 106,418 | 2.214% |
| SPDR Barclays 1-3 Month T-Bill | 1,990 | 91,142 | 1.896% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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