IQ Hedge Multi-Strategy Tracker ETF (QAI)

NYSEARCA: QAI · IEX Real-Time Price · USD
+0.03 (0.11%)
Sep 22, 2023, 4:00 PM EDT - Market closed
Assets $620.79M
Expense Ratio 0.79%
PE Ratio 14.22
Shares Out n/a
Dividend (ttm) $0.57
Dividend Yield 1.89%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 26.84%
1-Year Return +6.56%
Volume 55,037
Open 30.17
Previous Close 30.07
Day's Range 30.10 - 30.19
52-Week Low 26.94
52-Week High 31.45
Beta n/a
Holdings 148
Inception Date Mar 25, 2009

About QAI

Fund Home Page

The IQ Hedge Multi-Strategy Tracker ETF (QAI) is an exchange-traded fund that is based on the IQ Hedge Multi-Strategy index. The fund tracks an index that aims to emulate hedge fund returns across different strategies, primarily by holding other ETFs. QAI was launched on Mar 25, 2009 and is issued by IndexIQ.

Asset Class Alternatives
Category Multistrategy
Stock Exchange NYSEARCA
Ticker Symbol QAI
Issuer IndexIQ
Index Tracked IQ Hedge Multi-Strategy Index

Top 10 Holdings

85.15% of assets
Name Symbol Weight
iShares Floating Rate Bond ETF FLOT 17.77%
SPDR Blackstone Senior Loan ETF SRLN 12.97%
Invesco Senior Loan ETF BKLN 10.96%
SPDR S&P Emerging Markets Small Cap ETF EWX 10.65%
SPDR Bloomberg Convertible Securities ETF CWB 9.18%
SPDR Bloomberg Investment Grade Floating Rate ETF FLRN 6.06%
IQ Merger Arbitrage ETF MNA 4.82%
JPMorgan Equity Premium Income ETF JEPI 4.74%
J.P. Morgan Nasdaq Equity Premium Income ETF JEPQ 4.30%
Financial Select Sector SPDR Fund XLF 3.70%
View More Holdings


Ex-Dividend Amount Pay Date
2022-12-29 $0.56821 2023-01-06
2021-12-29 $0.08839 2022-01-06
2020-12-30 $0.63306 2021-01-07
2019-12-30 $0.58778 2020-01-06
2018-12-27 $0.54867 2019-01-03
2016-12-28 $0.00052 2017-01-04
Full Dividend History


NYSE's ETF Leaders: IndexIQ's Sal Bruno

At Exchange 2023, IndexIQ's CIO Sal Bruno spoke with NYSE's Judy Shaw about “helping clients build better diversified portfolios” with alternatives ETFs. See more: “IndexIQ Launches Active CBRE Real A...

Other symbols: MNA
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8 months ago - ETF Trends

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As investors, we are trained to measure historic price as the mark on successful decision making. No matter how you cut it, the loss of $18 trillion in global stock markets, as stated in a recent Fort...

Other symbols: CCORDIVOMNA
9 months ago - ETF Trends

Asset Allocation ETFs: The Neglected Few

Although they are a small percentage of the ETF universe, they could hold a lot of appeal for investors.

2 years ago - ETFcom

What’s Going On Here?

Bloomberg columnist John Authors has called it “the most hated global stock rally in history,” viewed more skeptically than even the decade-long rise that followed the Financial Crisis.

3 years ago - ETF Trends

Alternative ETF Strategies to Prep a Portfolio Against the Unknowns

Investors should consider alternative investments and exchange traded fund strategies to better diversify a traditional portfolio mix against potential risks that can suddenly pop up.

Other symbols: MNA
3 years ago - ETF Trends

IndexIQ 2020 Macro Outlook: Three Actionable Ideas for the Year Ahead

After what had been a tumultuous 2019, the end of the year is bringing significant progress on a number of fronts that have had investors on edge for months.

4 years ago - ETF Trends

Manage Market Risk Exposure with Liquid Alternative ETFs

Institutional investors, financial advisors and retail investors can all gain exposure to alternative assets through ETFs to ensure a portfolio is optimally diversified to withstand a variety of marke...

Other symbols: MNA
4 years ago - ETF Trends

Liquid Alternative ETFs: The Institutional Perspective

Advisors and institutions alike are always looking for more ideas on how to improve outcomes for their clients’ portfolios. Could liquid alternative ETFs be the solution?

Other symbols: MNA
4 years ago - ETF Trends