QAI IQ Hedge Multi-Strategy Tracker ETF $29.81
As of 9:04:00 PM EDT | 2/15/19 | Market Closed
QAI Trading Data Previous Last Price $29.75
Volume 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 Summary Tracks This Index IQ Hedge Multi-Strategy Tracker ETF
Asset Class Portfolio-Multi Asset
Asset Class Size Alternative Investments
QAI Classification Region (General) North America
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%
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%
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%
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%
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%
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 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 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 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%
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 SPDR BARCLAYS CAPTL (
CWB )
0%
RECV SPDR BARCLAYS CAPTL ML (
CWB )
0%
RECV VANGUARD T ML LONG (
VTI )
0%
Deutsche X MS LONG (
DBEF )
0%
Deutsche X ML LONG (
DBEF )
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 SWAP LONG ML (
VGK )
0%
RECV ISHARES MSCI ALL COUNTRY (
AAXJ )
0%
RECV AAXJ SWAP LONG ML (
AAXJ )
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 LONG SWAP ML (
VPL )
0%
SPDR PORT S&P 500 GRTH (
SPYG )
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 LONG ML (
EPP )
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%
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%
Vanguard M MS LONG (
VMBS )
0%
RECV VANGUARD M ML LONG (
VMBS )
0%
PWRSHARES TREAS CLTL PORT (
CLTL )
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%
RECV CURRENCYSHARES (
FXY )
0%
RECV CURRENCYSHARES EURO ML (
FXE )
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 VANGUARD MSCI EAFE E (
VEA )
0%
RECV VANGUARD MSCI EAFE ML (
VEA )
0%
PAYB CURRENCYSH MS SHORT (
FXA )
0%
CurrencySh ML SHORT (
FXB )
0%
CurrencySh MS SHORT (
FXB )
0%
RECV VANGUARD REIT ETF SW (
VNQ )
0%
RECV VANGUARD REIT ETF ML (
VNQ )
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 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 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 Dividends Annual Dividend Yield 1.85