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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

25.5599 USD 0.0299 0.12%

As of 10:25:02 ET on 03/05/2015.

Snapshot for IQ Hedge Market Neutral Tracker ETF (QMN)

Open: 25.5594 High - Low: 25.5599 - 25.5594 Primary Exchange: NYSE Arca
Volume: 400 52-Week Range: 25.0000 - 26.2200 Beta vs IQHGMNB: 0.7829

ETF Chart for QMN

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  • QMN:US 25.5599
  • 1D
  • 1M
  • 1Y
25.5300
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 2015-03-04) 25.5113
Assets (M) (on 2015-03-04) 15.3068
Shares out (M) 0.60
Market Cap (M) 15.32
% Premium 0.07
Average 52-Week % Premium 0.0117
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 +0.16% 1-Year -0.14%
3-Month +0.39% 3-Year -
Year To Date +0.79% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for QMN

Filing Date: 03/04/2015
Name Position Value % of Total
PowerShares Senior Loan Portfo 1,069,418 25,772,962 42.625%
iShares MSCI All Country Asia 222,351 14,068,155 23.267%
SPDR Blackstone / GSO Senior L 110,480 5,426,798 8.975%
Vanguard Short-Term Bond ETF 65,043 5,204,741 8.608%
iShares 1-3 Year Treasury Bond 30,242 2,558,473 4.231%
Vanguard Total Bond Market ETF 18,860 1,556,893 2.575%
iShares Short Treasury Bond ET 9,064 999,578 1.653%
iShares Russell 2000 Growth ET 6,114 912,942 1.510%
CurrencyShares Euro Trust 5,288 576,286 0.953%
Vanguard Small-Cap Growth ETF 4,011 529,492 0.876%

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

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