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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

25.5400 USD 0.00000.00%

As of 20:04:04 ET on 03/27/2015.

Snapshot for IQ Hedge Market Neutral Tracker ETF (QMN)

Open: 25.5400 High - Low: 25.5400 - 25.5400 Primary Exchange: NYSE Arca
Volume: 1 52-Week Range: 25.0000 - 26.2200 Beta vs IQHGMNB: 0.8020

ETF Chart for QMN

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  • QMN:US 25.5400
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25.5400
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 2015-03-27) 25.5539
Assets (M) (on 2015-03-27) 12.7770
Shares out (M) 0.50
Market Cap (M) 12.77
% Premium -0.05
Average 52-Week % Premium 0.0066
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 -0.24% 1-Year +0.78%
3-Month +0.75% 3-Year -
Year To Date +0.83% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for QMN

Filing Date: 03/26/2015
Name Position Value % of Total
PowerShares Senior Loan Portfo 889,672 21,387,709 42.572%
iShares MSCI All Country Asia 185,093 11,657,152 23.203%
SPDR Blackstone / GSO Senior L 91,879 4,529,657 9.016%
Vanguard Short-Term Bond ETF 54,213 4,356,015 8.671%
iShares 1-3 Year Treasury Bond 25,206 2,136,713 4.253%
Vanguard Total Bond Market ETF 15,720 1,306,332 2.600%
iShares Short Treasury Bond ET 7,554 832,904 1.658%
iShares Russell 2000 Growth ET 5,096 757,368 1.508%
CurrencyShares Euro Trust 4,408 471,965 0.939%
Vanguard Small-Cap Growth ETF 3,343 439,972 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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