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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

25.6700 USD 0.0200 0.08%

As of 20:04:04 ET on 04/20/2015.

Snapshot for IQ Hedge Market Neutral Tracker ETF (QMN)

Open: 25.7069 High - Low: 25.7069 - 25.6500 Primary Exchange: NYSE Arca
Volume: 610 52-Week Range: 25.0000 - 26.2200 Beta vs IQHGMNB: 0.7988

ETF Chart for QMN

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  • QMN:US 25.6700
  • 1D
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25.6500
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 2015-04-20) 25.6498
Assets (M) (on 2015-04-20) 12.8249
Shares out (M) 0.50
Market Cap (M) 12.84
% Premium 0.08
Average 52-Week % Premium 0.0017
Fund Leveraged N

Dividends for QMN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3400
Dividend Yield (ttm) 1.32%

Performance for QMN

1-Month -0.08% 1-Year +1.65%
3-Month +1.34% 3-Year -
Year To Date +1.34% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for QMN

Filing Date: 04/20/2015
Name Position Value % of Total
iShares MSCI All Country Asia 365,904 24,863,164 66.017%
Vanguard Short-Term Bond ETF 43,722 3,520,495 9.348%
iShares 1-3 Year Treasury Bond 19,926 1,691,917 4.492%
Vanguard Total Bond Market ETF 14,307 1,194,921 3.173%
iShares Short Treasury Bond ET 7,554 832,980 2.212%
PowerShares Senior Loan Portfo 28,671 692,978 1.840%
iShares Russell 1000 Value ETF 6,369 666,516 1.770%
iShares Russell 2000 Growth ET 4,164 640,756 1.701%
iShares iBoxx $ Investment Gra 4,478 546,003 1.450%
PowerShares DB G10 Currency Ha 18,829 476,750 1.266%

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

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