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QAI - IQ Hedge Multi-Strategy Tracker ETF

Stock Price: $32.04 USD -0.04 (-0.12%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $32.04 +0.00 (0.00%) Apr 16, 8:00 PM
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
NameSymbolWeight
IQ Ultra Short Duration ETFULTR15.08%
Vanguard Short-Term Corporate Bond ETFVCSH13.38%
SPDR Bloomberg Barclays Convertible Securities ETFCWB9.71%
Invesco Senior Loan ETFBKLN6.72%
Goldman Sachs TreasuryAccess 0-1 Year ETFGBIL4.73%
SPDR Blackstone/GSO Senior Loan ETFSRLN4.42%
SPDR Bloomberg Barclays International Treasury Bond ETFBWX3.30%
Vanguard FTSE Emerging Markets ETFVWO2.81%
iShares Core MSCI Emerging Markets ETFIEMG2.81%
SPDR Portfolio Short Term Treasury ETFSPSB2.63%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.633Jan 7, 2021
Dec 30, 2019$0.588Jan 6, 2020
Dec 27, 2018$0.549Jan 3, 2019
Dec 28, 2016$0.001Jan 4, 2017
Dec 29, 2015$0.138Jan 5, 2016
Dec 29, 2014$0.394Jan 5, 2015
Full Dividend History

News

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