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IQ Hedge Multi-Strategy Tracker ETF (QAI)

NYSEARCA: QAI · IEX Real-Time Price · USD
32.22 0.05 (0.16%)
Oct 20, 2021 4:00 PM EDT - Market closed
Expense Ratio0.78%
PE Ratio18.52
Shares Out25.50M
Dividend (ttm)$0.63
Dividend Yield1.97%
Ex-Dividend DateDec 30, 2020
1-Year Return
Previous Close32.17
Day's Range32.12 - 32.22
52-Week Low30.21
52-Week High32.76
Inception DateMar 25, 2009

About QAI

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 ClassPortfolio-Multi Asset
SectorAlternative Investments
RegionNorth America
Stock ExchangeNYSEARCA
Ticker SymbolQAI
Index TrackedIQ Hedge Multi-Strategy Index

Top 10 Holdings

62.52% of assets
Vanguard Short-Term Corporate Bond ETFVCSH15.19%
IQ Ultra Short Duration ETFULTR13.64%
SPDR Bloomberg Barclays Convertible Securities ETFCWB8.31%
SPDR Blackstone/GSO Senior Loan ETFSRLN5.68%
Invesco Senior Loan ETFBKLN4.86%
Vanguard FTSE Europe ETFVGK4.34%
iShares 3-7 Year Treasury Bond ETFIEI2.84%
SPDR Portfolio Short Term Treasury ETFSPSB2.79%
Invesco DB US Dollar Index Bullish FundUUP2.76%
Vanguard Intermediate-Term Government Bond ETFVGIT2.11%
View More Holdings


Ex-DividendAmountPay Date
Dec 30, 2020$0.63306Jan 7, 2021
Dec 30, 2019$0.58778Jan 6, 2020
Dec 27, 2018$0.54867Jan 3, 2019
Dec 28, 2016$0.00052Jan 4, 2017
Dec 29, 2015$0.13796Jan 5, 2016
Dec 29, 2014$0.3941Jan 5, 2015
Full Dividend History


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