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  • Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: Global

IQ Hedge Market Neutral Tracker ETF

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QMN:US

25.5000 USD 0.0820 0.32%

As of 20:04:08 ET on 05/27/2015.

Snapshot for IQ Hedge Market Neutral Tracker ETF (QMN)

Open: 25.5000 High - Low: 25.5000 - 25.5000 Primary Exchange: NYSE Arca
Volume: 239 52-Week Range: 24.9400 - 26.2200 Beta vs IQHGMNB: 0.7869

ETF Chart for QMN

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  • QMN:US 25.5000
  • 1D
  • 1M
  • 1Y
25.4180
Interactive QMN Chart

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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: GREG BARRATO / TEDDY FUSARO
Web Site: www.indexiq.com

Fundamentals for QMN

NAV (on 2015-05-28) 25.5156
Assets (M) (on 2015-05-28) 12.7578
Shares out (M) 0.50
Market Cap (M) 12.75
% Premium -0.02
Average 52-Week % Premium 0.0087
Fund Leveraged N

Dividends for QMN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3400
Dividend Yield (ttm) 1.33%

Performance for QMN

1-Month -0.62% 1-Year -0.21%
3-Month -0.39% 3-Year -
Year To Date +0.67% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for QMN

Filing Date: 05/21/2015
Name Position Value % of Total
iShares MSCI All Country Asia 466,231 31,554,518 71.332%
Vanguard Short-Term Bond ETF 44,962 3,610,898 8.163%
iShares 1-3 Year Treasury Bond 23,194 1,968,011 4.449%
Vanguard Total Bond Market ETF 15,076 1,237,890 2.798%
iShares Short Treasury Bond ET 6,754 744,831 1.684%
PowerShares Senior Loan Portfo 24,324 587,181 1.327%
iShares Russell 1000 Value ETF 5,326 566,047 1.280%
iShares iBoxx $ Investment Gra 4,478 528,001 1.194%
iShares Russell 2000 Growth ET 3,282 503,131 1.137%
PowerShares DB G10 Currency Ha 19,877 490,366 1.109%

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

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