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

IQ Hedge Market Neutral Tracker ETF

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QMN:US

25.6414 USD 0.0086 0.03%

As of 20:04:04 ET on 10/01/2014.

Snapshot for IQ Hedge Market Neutral Tracker ETF (QMN)

Open: 25.7000 High - Low: 25.7100 - 25.6100 Primary Exchange: NYSE Arca
Volume: 5,590 52-Week Range: 25.3000 - 26.6600 Beta vs IQHGMNB: 0.8045

ETF Chart for QMN

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  • QMN:US 25.6414
  • 1D
  • 1M
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25.6500
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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
Web Site: www.indexiq.com

Fundamentals for QMN

NAV (on 2014-10-01) 25.6050
Assets (M) (on 2014-10-01) 16.6432
Shares out (M) 0.65
Market Cap (M) 16.67
% Premium 0.14
Average 52-Week % Premium 0.0147
Fund Leveraged N

Dividends for QMN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2183
Dividend Yield (ttm) 0.85%

Performance for QMN

1-Month -0.84% 1-Year +1.77%
3-Month -1.27% 3-Year -
Year To Date +0.67% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for QMN

Filing Date: 09/30/2014
Name Position Value % of Total
PowerShares Senior Loan Portfo 868,898 21,096,836 56.238%
Vanguard Short-Term Bond ETF 45,521 3,644,866 9.716%
iShares 1-3 Year Treasury Bond 32,809 2,772,689 7.391%
Vanguard Total Bond Market ETF 28,754 2,355,815 6.280%
iShares Core U.S. Aggregate Bo 18,552 2,024,209 5.396%
iShares Russell 2000 Growth ET 6,242 809,525 2.158%
iShares Russell 1000 Value ETF 7,083 708,937 1.890%
iShares Short Treasury Bond ET 6,224 686,196 1.829%
Vanguard Small-Cap Growth ETF 4,401 529,660 1.412%
Vanguard Value ETF 5,581 453,177 1.208%

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

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