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

IQ Hedge Market Neutral Tracker ETF

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QMN:US

25.7100 USD 0.0260 0.10%

As of 20:04:08 ET on 12/22/2014.

Snapshot for IQ Hedge Market Neutral Tracker ETF (QMN)

Open: 25.7190 High - Low: 25.7500 - 25.6900 Primary Exchange: NYSE Arca
Volume: 14,085 52-Week Range: 25.0000 - 26.2200 Beta vs IQHGMNB: 0.7711

ETF Chart for QMN

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  • QMN:US 25.7100
  • 1D
  • 1M
  • 1Y
25.6840
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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 2014-12-19) 25.6947
Assets (M) (on 2014-12-19) 16.7015
Shares out (M) 0.65
Market Cap (M) 16.71
% Premium -0.04
Average 52-Week % Premium 0.0278
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 +0.13% 1-Year +1.54%
3-Month -0.47% 3-Year -
Year To Date +0.80% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for QMN

Filing Date: 12/19/2014
Name Position Value % of Total
PowerShares Senior Loan Portfo 785,817 18,883,178 53.073%
Vanguard Short-Term Bond ETF 64,077 5,128,723 14.415%
iShares 1-3 Year Treasury Bond 32,507 2,745,541 7.717%
iShares Short Treasury Bond ET 16,959 1,869,730 5.255%
Vanguard Total Bond Market ETF 22,311 1,847,128 5.192%
iShares Russell 2000 Growth ET 5,609 794,739 2.234%
iShares Russell 1000 Value ETF 5,615 591,316 1.662%
iShares Core U.S. Aggregate Bo 5,333 588,123 1.653%
Vanguard Small-Cap Growth ETF 3,749 475,937 1.338%
iShares iBoxx $ Investment Gra 3,929 469,044 1.318%

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

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