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

IQ Hedge Market Neutral Tracker ETF

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QMN:US

25.4000 USD 0.00000.00%

As of 10:33:01 ET on 01/26/2015.

Snapshot for IQ Hedge Market Neutral Tracker ETF (QMN)

Open: 25.3700 High - Low: 25.4000 - 25.3700 Primary Exchange: NYSE Arca
Volume: 4,422 52-Week Range: 25.0000 - 26.2200 Beta vs IQHGMNB: 0.7886

ETF Chart for QMN

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  • QMN:US 25.4000
  • 1D
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25.4000
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 2015-01-23) 25.4163
Assets (M) (on 2015-01-23) 15.2498
Shares out (M) 0.60
Market Cap (M) 15.24
% Premium -0.06
Average 52-Week % Premium 0.0226
Fund Leveraged N

Dividends for QMN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3400
Dividend Yield (ttm) 1.34%

Performance for QMN

1-Month +0.16% 1-Year +0.42%
3-Month +0.92% 3-Year -
Year To Date +0.28% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for QMN

Filing Date: 01/23/2015
Name Position Value % of Total
PowerShares Senior Loan Portfo 479,692 11,522,199 43.232%
Vanguard Short-Term Bond ETF 64,321 5,173,981 19.413%
iShares 1-3 Year Treasury Bond 32,191 2,731,406 10.248%
Vanguard Total Bond Market ETF 19,011 1,591,791 5.973%
iShares Short Treasury Bond ET 9,444 1,041,390 3.907%
iShares Core U.S. Aggregate Bo 8,927 997,235 3.742%
iShares Russell 2000 Growth ET 5,995 848,952 3.185%
Vanguard Small-Cap Growth ETF 3,878 490,179 1.839%
iShares Russell 1000 Value ETF 4,375 452,463 1.698%
SPDR Barclays 1-3 Month T-Bill 9,652 441,482 1.656%

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

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