QAI

IQ Hedge Multi-Strategy Tracker ETF

Up$29.81
+$0.06
(+0.2%)
As of 9:04:00 PM EDT | 2/15/19  |  Market Closed

QAI Trading Data

Open

$29.76

Low Price

$29.76

High Price

$29.83

Previous Last Price

$29.75

Bid Size

$0 X 0

Ask Size

$0 X 0

QAI Portfolio Data

AUM

$1,076,588,000

Shares

36,200

PE Ratio

13.33

Price / Book Ratio

1.57

Expense Ratio

0.79

Net Asset Value

$29.74

Volume

Volume

197,000

Avg. Volume (YDT)

485,641

Dollar Volume

$5,702,417

Weekly Avg. Volume

335,960

Monthly Avg. Volume

636,365

Quarterly Avg. Volume

493,923

QAI Fund Description

The IQ Hedge Multi-Strategy Tracker ETF seeks to track, before fees and expenses, the performance of the IQ Hedge Multi-Strategy Index. The Index attempts to replicate the risk-adjusted return characteristics of hedge funds using various hedge fund investment styles, including long/short equity, global macro, market neutral, event-driven, fixed income arbitrage and emerging markets.

QAI Chart

QAI Summary

Fund Family

IndexIQ

Tracks This Index

IQ Hedge Multi-Strategy Tracker ETF

Inception Date

2009-03-25

Asset Class

Portfolio-Multi Asset

Asset Class Size

Alternative Investments

QAI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

QAI Holdings

Top 10 Holdings

ISHARES SHORT TREASURY BOND ETF (SHV)
21.56%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (VCIT)
10.04%
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL)
8.93%
INVESCO SENIOR LOAN ETF (BKLN)
6.15%
ISHARES MSCI EAFE SMALL-CAP ETF (SCZ)
0.01%
GOLDMAN SACHS ACCESS TREASUR (GBIL)
3.12%
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP)
2.76%
ISHARES FLOATING RATE BOND ETF (FLOT)
2.73%
SPDR BLACKSTONE / GSO SENIOR LOAN ETF (SRLN)
2.52%
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU)
2.38%

Total QAI Holdings

Total Holdings: 269

ISHARES SHORT TREASURY BOND ETF (SHV)
21.56%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (VCIT)
10.04%
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL)
8.93%
INVESCO SENIOR LOAN ETF (BKLN)
6.15%
ISHARES MSCI EAFE SMALL-CAP ETF (SCZ)
0.01%
GOLDMAN SACHS ACCESS TREASUR (GBIL)
3.12%
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP)
2.76%
ISHARES FLOATING RATE BOND ETF (FLOT)
2.73%
SPDR BLACKSTONE / GSO SENIOR LOAN ETF (SRLN)
2.52%
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU)
2.38%
ISHARES RUSSELL 1000 GROWTH ETF (IWF)
2.26%
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF (VSS)
2.16%
VANGUARD SHORT-TERM TIPS (VTIP)
2.1%
SPDR S&P EMERGING MARKETS SMALLCAP ETF (EWX)
0%
VANGUARD GROWTH ETF (VUG)
1.9%
INVESCO CURRENCYSHARES JAPAN (FXY)
1.58%
ISHARES 3-7 YEAR TREASURY BOND ETF (IEI)
1.4%
ISHARES CHINA LARGE-CAP ETF (FXI)
1.37%
SPDR GOLD SHARES (GLD)
1.34%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB)
1.18%
ISHARES S&P 500 GROWTH ETF (IVW)
1.17%
XTRACKERS USD HIGH YIELD COR (HYLB)
1.06%
ISHARES MSCI CHINA ETF (MCHI)
0.87%
ISHARES 0-5 YEAR TIPS BOND ETF (STIP)
0.78%
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH)
0.72%
VANECK VECTORS J.P. MORGAN E (EMLC)
0.71%
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF)
0.7%
ISHARES MBS ETF (MBB)
0.65%
ENERGY SELECT SECTOR SPDR FUND (XLE)
0.65%
VANGUARD INTERMEDIATE-TERM TRE (VGIT)
0.6%
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF (SCHR)
0.6%
INVESCO DB COMMODITY INDEX T (DBC)
0.57%
INVESCO TREASURY COLLATERAL ETF (CLTL)
0.57%
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB)
0.56%
ISHARES BROAD USD INVESTMENT (USIG)
0.49%
VANGUARD FTSE EUROPE ETF (VGK)
0.48%
INVESCO CURRENCYSHARES EURO (FXE)
0.48%
FINANCIAL SELECT SECTOR SPDR FUND (XLF)
0.43%
VANGUARD TOTAL STOCK MARKET ETF (VTI)
0.42%
VANGUARD MORTGAGE-BACKED SECURITIES ETF (VMBS)
0.4%
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)
0.35%
ISHARES MSCI EAFE GROWTH ETF (EFG)
0.34%
SPDR S&P INTERNATIONAL SMALL CAP ETF (GWX)
0%
VANGUARD FTSE PACIFIC ETF (VPL)
0.31%
ISHARES US PREFERRED STOCK ETF (PFF)
0.3%
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY)
0.3%
PIMCO 1-5 YEAR US TIPS INDEX (STPZ)
0.29%
SPDR S&P BANK ETF (KBE)
0.29%
ISHARES MSCI EUROZONE ETF (EZU)
0.24%
ISHARES RUSSELL 2000 GROWTH ETF (IWO)
0.23%
SPDR BBG BARC ST HIGH YIELD (SJNK)
0.23%
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN (DJP)
0.22%
SPDR S&P China ETF (GXC)
0.22%
VANGUARD SMALL-CAP GROWTH ETF (VBK)
0.2%
SPDR PORTFOLIO S&P 500 GROWT (SPYG)
0.18%
ISHARES MSCI PACIFIC EX JAPAN ETF (EPP)
0.17%
SPDR PORT SHRT TRM CORP BND (SPSB)
0.16%
VANECK VECTORS HIGH-YIELD MU (HYD)
0.15%
ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT)
0.14%
VANGUARD VALUE ETF (VTV)
0.14%
ISHARES RUSSELL 2000 ETF (IWM)
0.14%
ISHARES RUSSELL 1000 VALUE ETF (IWD)
0.13%
MORGAN STANLEY ILF/TREAS/INST (CASH)
0.11%
INVESCO PREFERRED ETF (PGX)
0.1%
SPDR BBG BARC EM LOCAL BOND (EBND)
0.09%
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN (VXX)
0.09%
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)
0.09%
INVESCO KBW BANK ETF (KBWB)
0.08%
VANGUARD SMALL-CAP ETF (VB)
0.07%
ISHARES EUROPE ETF (IEV)
0.07%
ISHARES CORE S&P TOTAL U.S. (ITOT)
0.07%
SCHWAB US BROAD MARKET ETF (SCHB)
0.05%
ISHARES S&P 500 VALUE ETF (IVE)
0.05%
ISHARES SILVER TRUST (SLV)
0.05%
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND (ELD)
0%
SCHWAB US SMALL-CAP ETF (SCHA)
0.02%
RECV PWRSHARES SR LOAN (BKLN)
0.01%
RECV PWRSHARES SR LOAN ML (BKLN)
0.01%
SPDR PORT S&P 500 VALUE (SPYV)
0.01%
RECV FXI SWAP (FXI)
0.01%
VG INT-TERM CORP (VCIT)
0.01%
RECV MCHI SWAP (MCHI)
0.01%
RECV ISHARES RUSSELL 1000 GROWTH (IWF)
0.01%
PAYB ISHRS RUSSELL 1000 ML (IWF)
0.01%
Deutsche x MS LONG (DBJP)
0.01%
RECV DEUTSCHE X ML LONG (DBJP)
0.01%
Index IQ Hedge Multi-Strategy Tracker ETF (QAI)
0%
RECV VANGUARD GRW ETF (VUG)
0%
RECV ISHARES JP MORGAN EM ML (IEV)
0%
RECV MODEL LONG IQ SWAP (VSS)
0%
VANGUARD INTL EQ IND ETF (VSS)
0%
RECV SPDR SENIOR LOAN (SRLN)
0%
RECV XLF LONG MS (XLF)
0%
RECV ISHARES S&P 500 GROWTH (IVW)
0%
XTRACKERSUSD HYCORPBD (HYLB)
0%
RECV ISHARES JP MORGAN EM (EMB)
0%
RECV ISHARES JP MORGAN EMERGIN ML (EMB)
0%
SPDR S&P B MS LONG (KBE)
0%
RECV SPDR S&P B ML LONG (KBE)
0%
RECV ISHR LEHMN SH TR TRS (SHV)
0%
RECV ISHR LEHMN SH TR TRS ML (SHV)
0%
RECV POWERSHARES DB (DBC)
0%
RECV POWERSHARES DB ML (DBC)
0%
RECV XLE LONG MS (XLE)
0%
RECV XLE LONG ML (XLE)
0%
RECV GXC SWAP (GXC)
0%
RECV SPDR BARCLAYS CAPTL (CWB)
0%
RECV SPDR BARCLAYS CAPTL ML (CWB)
0%
Vanguard T MS LONG (VTI)
0%
RECV VANGUARD T ML LONG (VTI)
0%
Deutsche X MS LONG (DBEF)
0%
Deutsche X ML LONG (DBEF)
0%
US DOLLARS (USD)
0%
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BON (EMLC)
0%
iShares Fl MS LONG (FLOT)
0%
RECV ISHARES FL ML LONG (FLOT)
0%
RECV ISHARES RUSSELL 2000 (IWO)
0%
RECV VANGUARD S/C G E (VBK)
0%
RECV VGK LONG (VGK)
0%
RECV VGK SWAP LONG ML (VGK)
0%
RECV ISHARES MSCI ALL COUNTRY (AAXJ)
0%
RECV AAXJ SWAP LONG ML (AAXJ)
0%
RECV GWX SWAP (GWX)
0%
RECV ISHARE RUSSELL 2000 (IWM)
0%
RECV ISHS RUSSELL 2000 ML (IWM)
0%
RECV SPDR BARCLAYS CAPITA (BIL)
0%
RECV SPDR BARCLAYS CAPITA ML (BIL)
0%
ISHARES MSCI EAFE GRTH (EFG)
0%
PowerShare MS LONG (KBWB)
0%
RECV POWERSHARE ML LONG (KBWB)
0%
RECV IPATH DJ UBS CO (DJP)
0%
RECV IPATH DJ UBS COMM ML (DJP)
0%
RECV ISHARES S&P SMA (IJT)
0%
RECV VPL SWAP (VPL)
0%
RECV VPL LONG SWAP ML (VPL)
0%
SPDR PORT S&P 500 GRTH (SPYG)
0%
RECV XLV LONG MS (XLV)
0%
RECV VANGUARD VAL ETF (VTV)
0%
RECV POWERSHR EMG MKT SOV (PCY)
0%
RECV POWERSHR EMG MKT SOV ML (PCY)
0%
RECV ISHARES RUSSELL 1000 VALUE (IWD)
0%
SPDR BBG BARC STHY (SJNK)
0%
RECV EPP SWAP (EPP)
0%
RECV EPP SWAP LONG ML (EPP)
0%
RECV EZU SWAP LONG (EZU)
0%
RECV EZU SWAP LONG ML (EZU)
0%
RECV VANGUARD S MS SHORT (VB)
0%
RECV VANGUARD S ML LONG (VTIP)
0%
RECV ISHARES CORE US (USIG)
0%
Vanguard S MS LONG (VTIP)
0%
VG SCOTTFDS STRM CORP BD (VCSH)
0%
GS TREASACCESS 0-1 YEAR (GBIL)
0%
RECV ISHARES U.S. PREFERRED STOCK ETF (PFF)
0%
ISHARESCORES&P US STKMK (ITOT)
0%
Schwab U.S MS LONG (SCHB)
0%
RECV SCHWAB U.S ML LONG (SCHA)
0%
RECV ISHARES S&P 500 VALUE (IVE)
0%
SPDR BBG BARC EMGMKT (EBND)
0%
RECV ISHARES EUROPE (IEV)
0%
iShares 0- MS LONG (STIP)
0%
RECV ISHARES 0- ML LONG (STIP)
0%
RECV SCHWAB U.S MS LONG (SCHA)
0%
SPDR PORT SHORT TERM CORP (SPSB)
0%
PIMCO 1-5 MS LONG (STPZ)
0%
RECV PIMCO 1-5 ML LONG (STPZ)
0%
SPDR PORT S&P 500 VAL (SPYV)
0%
PWRSHARES PREFERRED PORT (PGX)
0%
LONG SPDR GOLD SHARES (GLD)
0%
Van Eck Vec MS LONG (HYD)
0%
RECV VANECK VEC ML LONG (HYD)
0%
DERIVATIVES COLLATERAL (CASH)
0%
SECLEND (CASH)
0%
Vanguard M MS LONG (VMBS)
0%
RECV VANGUARD M ML LONG (VMBS)
0%
PWRSHARES TREAS CLTL PORT (CLTL)
0%
iShares MB MS LONG (MBB)
0%
RECV ISHARES MB ML LONG (MBB)
0%
RECV ISHARES SILVER TRUST (SLV)
0%
RECV ISHARES SLVR TRUST ML (SLV)
0%
SCHWAB INT-TERM US TREAS (SCHR)
0%
VG INT-TERM TREAS (VGIT)
0%
RECV CURRENCYSHARES (FXY)
0%
RECV CURRENCYSHARES EURO ML (FXE)
0%
RECV IEI SWAP (IEI)
0%
RECV CURRENCYSHARES JPY ML (FXY)
0%
RECV SPDR DJ REIT ETF SW (RWR)
0%
RECV SPDR DOW JONES REIT ML (RWR)
0%
RECV ISHARES DOW JONES RE (IYR)
0%
RECV DOW JONES REAL ESTAT ML (IYR)
0%
RECV IPATH S&P 500 VIX SHORT-TERM FUTURES ETN (VXX)
0%
POWERSHARES DB US DOLLAR INDEX BULLISH FUND (UUP)
0%
RECV IEFA SMS (IEFA)
0%
RECV IEFA SML (IEFA)
0%
RECV VANGUARD MSCI EAFE E (VEA)
0%
RECV VANGUARD MSCI EAFE ML (VEA)
0%
PAYB CURRENCYSH MS SHORT (FXA)
0%
CurrencySh ML SHORT (FXB)
0%
RECV XLK SHORT MS (XLK)
0%
CurrencySh MS SHORT (FXB)
0%
RECV VANGUARD REIT ETF SW (VNQ)
0%
RECV VANGUARD REIT ETF ML (VNQ)
0%
FT DJ INDX FUND (FDN)
0%
RECV IJS SWAP SHORT (IJS)
0%
RECV IJS SWAP SHORT ML (IJS)
0%
RECV POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO (SPLV)
0%
RECV XLB SHORT MS (XLB)
0%
PAYB XLB SHORT ML (XLB)
0%
RECV IEMG SMS (IEMG)
0%
RECV IEMG SML (IEMG)
0%
RECV IWN SWAP (IWN)
0%
RECV IWN SWAP SHORT ML (IWN)
0%
RECV VANGUARD MSCI EMERGI (VWO)
0%
RECV VANGUARD EMERG TRS ML (VWO)
0%
PAYB ISHARES ED ML SHORT (EEMV)
0%
PAYB ISHARES ED MS SHORT (EEMV)
0%
RECV VBR SWAP (VBR)
0%
RECV VBR SWAP SHORT ML (VBR)
0%
RECV ISHARES MSCI JAPAN ETF (EWJ)
0%
RECV SPDR DJ INTL REAL (RWX)
0%
RECV SPDR DJ INTL REAL ML (RWX)
0%
RECV ISHARES MSCI USA MINIMUM VOLATILITY ETF (USMV)
0%

QAI Technicals

Alpha

-2.56

Beta

0.29

Leverage

Long

Standard Deviation

0.48

QAI Dividends

Dividend Date

2018-12-27

Latest Dividend

0.549

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.85

QAI Performance

YTD Return

3.22%

1 Year Return

-2.84%

3 Year Return

6.35%

5 Year Return

2.26%

10 Year Return

19.67%

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