IQ Hedge Multi-Strategy Tracker ETF (QAI)
| 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 PageThe 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.
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% |
Dividends
| 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 |
News
NYSE's ETF Leaders: IndexIQ's Sal Bruno
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IndexIQ 2020 Macro Outlook: Three Actionable Ideas for the Year Ahead
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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?