QAI - IQ Hedge Multi-Strategy Tracker ETF
| Assets | $795.58M |
| NAV | $32.08 |
| Expense Ratio | 0.78% |
| PE Ratio | 19.71 |
| Beta (5Y) | 0.29 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $32.04 |
| Previous Close | $32.08 |
| Change ($) | -0.04 |
| Change (%) | -0.12% |
| Day's Open | 32.15 |
| Day's Range | 32.04 - 32.15 |
| Day's Volume | 63,752 |
| 52-Week Range | 28.24 - 32.76 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components (underlying index Components) selected in accordance with IndexIQ's rules-based methodology of such underlying index.
| Asset Class Portfolio-Multi Asset | Sector Alternative Investments |
| Region North America | Inception Date Mar 25, 2009 |
| Exchange NYSEARCA | Ticker Symbol QAI |
| Index Tracked IQ Hedge Multi-Strategy Index | |
Top 10 Holdings
65.58% of assets| Name | Symbol | Weight |
|---|---|---|
| IQ Ultra Short Duration ETF | ULTR | 15.08% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 13.38% |
| SPDR Bloomberg Barclays Convertible Securities ETF | CWB | 9.71% |
| Invesco Senior Loan ETF | BKLN | 6.72% |
| Goldman Sachs TreasuryAccess 0-1 Year ETF | GBIL | 4.73% |
| SPDR Blackstone/GSO Senior Loan ETF | SRLN | 4.42% |
| SPDR Bloomberg Barclays International Treasury Bond ETF | BWX | 3.30% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.81% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.81% |
| SPDR Portfolio Short Term Treasury ETF | SPSB | 2.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.633 | Jan 7, 2021 |
| Dec 30, 2019 | $0.588 | Jan 6, 2020 |
| Dec 27, 2018 | $0.549 | Jan 3, 2019 |
| Dec 28, 2016 | $0.001 | Jan 4, 2017 |
| Dec 29, 2015 | $0.138 | Jan 5, 2016 |
| Dec 29, 2014 | $0.394 | Jan 5, 2015 |
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