IQ Hedge Multi-Strategy Tracker ETF (QAI)

Assets	$565.53M
Expense Ratio	0.78%
PE Ratio	14.46
Shares Out	18.60M
Dividend (ttm)	$1.23
Dividend Yield	4.01%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	57.98%
1-Year Return	+4.33%

Volume	32,061
Open	30.43
Previous Close	30.57
Day's Range	30.43 - 30.63
52-Week Low	29.06
52-Week High	31.35
Beta	0.30
Holdings	166
Inception Date	Mar 25, 2009

About QAI

Fund Home Page

The 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.

• Asset Class: Alternatives
• Category: Multistrategy
• Stock Exchange: NYSEARCA
• Ticker Symbol: QAI
• ETF Provider: IndexIQ
• Index Tracked: IQ Hedge Multi-Strategy Index

Top 10 Holdings

62.67% of assets

Name	Symbol	Weight
iShares Floating Rate Bond ETF	FLOT	15.84%
SPDR Bloomberg Convertible Securities ETF	CWB	7.48%
Invesco DB US Dollar Index Bullish Fund	UUP	6.66%
SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	5.85%
Vanguard Short-Term Treasury ETF	VGSH	5.48%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	5.41%
IQ Merger Arbitrage ETF	MNA	4.73%
iShares 0-5 Year TIPS Bond ETF	STIP	3.83%
iShares Convertible Bond ETF	ICVT	3.71%
Vanguard Tax-Exempt Bond ETF	VTEB	3.68%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$1.2266	Jan 5, 2024
Dec 29, 2022	$0.56821	Jan 6, 2023
Dec 29, 2021	$0.08839	Jan 6, 2022
Dec 30, 2020	$0.63306	Jan 7, 2021
Dec 30, 2019	$0.58778	Jan 6, 2020
Dec 27, 2018	$0.54867	Jan 3, 2019