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 assetsName | 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
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...

Structure Matters: Volatility May Make 60/40 Unclear
Last year was the worst year for U.S stocks and bonds in over 45 years, which should entice active investors to rethink the 60/40 and consider adding alternative ETFs, especially since there are so ma...

Structure Matters: Losses of $18 Trillion in Stocks Favor Alternatives
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...

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.

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.

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.

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...

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?