QAI

IQ Hedge Multi-Strategy Tracker ETF

$30.45

$-0.01

(-0.03%)

As of 9:39:53 AM EDT | 7/16/19 | Market Open

QAI Trading Data

Open

$30.47

Low Price

$30.45

High Price

$30.47

Previous Last Price

$30.46

Bid Size

$30.44 X 3500

Ask Size

$30.47 X 5400

QAI Portfolio Data

AUM

$847,754,000

27,850

PE Ratio

13.56

Price / Book Ratio

1.49

Expense Ratio

0.79

Net Asset Value

$30.44

Volume

18,758

Avg. Volume (YDT)

240,792

Dollar Volume

$661,067

Weekly Avg. Volume

46,875

Monthly Avg. Volume

184,479

Quarterly Avg. Volume

157,698

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)

Sector

Equity Index

Leveraged Family

QAI Holdings

Top 10 Holdings

ISHARES SHORT TREASURY BOND ETF (SHV)

18.88%

SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL)

7.7%

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (VCIT)

7.58%

ISHARES FLOATING RATE BOND ETF (FLOT)

6.38%

VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF (VSS)

5.16%

INVESCO SENIOR LOAN ETF (BKLN)

4.25%

GOLDMAN SACHS ACCESS TREASUR (GBIL)

2.89%

SPDR BBG BARC IG FLOATING RT (FLRN)

2.55%

INVESCO CURRENCYSHARES EURO (FXE)

2.5%

XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU)

2.35%

Total QAI Holdings

Total Holdings: 263

ISHARES SHORT TREASURY BOND ETF (SHV)

18.88%

SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL)

7.7%

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (VCIT)

7.58%

ISHARES FLOATING RATE BOND ETF (FLOT)

6.38%

VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF (VSS)

5.16%

INVESCO SENIOR LOAN ETF (BKLN)

4.25%

GOLDMAN SACHS ACCESS TREASUR (GBIL)

2.89%

SPDR BBG BARC IG FLOATING RT (FLRN)

2.55%

INVESCO CURRENCYSHARES EURO (FXE)

2.5%

XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU)

2.35%

SPDR S&P EMERGING MARKETS SMALLCAP ETF (EWX)

VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH)

2.18%

SCHWAB INTL SMALL-CAP EQUITY (SCHC)

2.11%

SPDR BLACKSTONE / GSO SENIOR LOAN ETF (SRLN)

2.05%

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB)

1.99%

ISHARES CHINA LARGE-CAP ETF (FXI)

1.96%

VANECK VECTORS J.P. MORGAN E (EMLC)

1.86%

ISHARES MBS ETF (MBB)

1.77%

XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP)

1.65%

ISHARES MSCI JAPAN ETF (EWJ)

1.55%

ISHARES MSCI CHINA ETF (MCHI)

1.53%

INVESCO CURRENCYSHARES JAPAN (FXY)

1.25%

XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF)

1.05%

ISHARES 3-7 YEAR TREASURY BOND ETF (IEI)

0.99%

VANGUARD MORTGAGE-BACKED SECURITIES ETF (VMBS)

0.95%

ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)

0.93%

ISHARES CORE MSCI PACIFIC ET (IPAC)

0.86%

SPDR BBG BARC ST HIGH YIELD (SJNK)

0.86%

ISHARES 0-5 YR HY CORP BOND (SHYG)

0.79%

INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP)

0.78%

ISHARES SILVER TRUST (SLV)

0.72%

ISHARES RUSSELL 2000 GROWTH ETF (IWO)

0.62%

VANGUARD SMALL-CAP GROWTH ETF (VBK)

0.61%

SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF (SCHR)

0.56%

VANGUARD INTERMEDIATE-TERM TRE (VGIT)

0.53%

INVESCO TREASURY COLLATERAL ETF (CLTL)

0.5%

SPDR PORT SHRT TRM CORP BND (SPSB)

0.49%

SPDR S&P China ETF (GXC)

0.46%

ISHARES BROAD USD INVESTMENT (USIG)

0.43%

ISHARES EDGE MSCI USA MOMENT (MTUM)

0.43%

ISHARES RUSSELL 2000 ETF (IWM)

0.42%

ENERGY SELECT SECTOR SPDR FUND (XLE)

0.4%

FLEXSHARES GLOBAL UPSTREAM N (GUNR)

0.4%

ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT)

0.37%

FINANCIAL SELECT SECTOR SPDR FUND (XLF)

0.32%

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY)

0.32%

SPDR BBG BARC EM LOCAL BOND (EBND)

0.28%

VANGUARD FTSE EUROPE ETF (VGK)

0.28%

VANGUARD SMALL-CAP ETF (VB)

0.25%

HEALTH CARE SELECT SECTOR SPDR FUND (XLV)

0.25%

VANGUARD FTSE PACIFIC ETF (VPL)

0.23%

ISHARES MSCI EAFE GROWTH ETF (EFG)

0.23%

SPDR S&P BANK ETF (KBE)

0.21%

VANECK VECTORS HIGH-YIELD MU (HYD)

0.2%

VANGUARD EMERG MKTS GOV BND (VWOB)

0.18%

ISHARES MSCI EUROZONE ETF (EZU)

0.13%

DERIVATIVES COLLATERAL (CASH)

0.13%

IPATH SERIES B S&P 500 VIX (VXX)

US DOLLARS (USD)

0.08%

SCHWAB US SMALL-CAP ETF (SCHA)

0.08%

MORGAN STANLEY ILF/TREAS/INST (CASH)

0.08%

WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND (ELD)

ISHARES CORE MSCI EUROPE (IEUR)

0.07%

INVESCO KBW BANK ETF (KBWB)

0.06%

VANGUARD GROWTH ETF (VUG)

0.06%

INVESCO CURRENCYSHARES BRITI (FXB)

0.02%

SCHWAB U.S. LARGE-CAP GROWTH (SCHG)

0.01%

RECV FXI SWAP (FXI)

0.01%

ISHARES PREFERRED & INCOME S (PFF)

0.01%

RECV MCHI SWAP (MCHI)

0.01%

ISHARES CORE S&P U.S. GROWTH (IUSG)

0.01%

VANGUARD INTL EQ IND ETF (VSS)

0.01%

VANGUARD F MS LONG (VSS)

0.01%

SPDR PORTFOLIO S&P 500 GROWT (SPYG)

0.01%

VG INT-TERM CORP (VCIT)

0.01%

Index IQ Hedge Multi-Strategy Tracker ETF (QAI)

RECV DEUTSCHE X ML LONG (DBJP)

Deutsche x MS LONG (DBJP)

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC)

MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BON (EMLC)

INVESCO PREFERRED ETF (PGX)

RECV ISHARES JP MORGAN EMERGIN ML (EMB)

RECV ISHARES JP MORGAN EM (EMB)

RECV GXC SWAP (GXC)

RECV AAXJ SWAP LONG ML (AAXJ)

RECV ISHARES MSCI ALL COUNTRY (AAXJ)

RECV ISHARES MSCI JAPAN ETF (EWJ)

RECV ISHARES JP MORGAN EM ML (VUG)

RECV ISHARES RUSSELL 2000 (IWO)

RECV VANGUARD S/C G E (VBK)

Deutsche X ML LONG (DBEF)

Deutsche X MS LONG (DBEF)

RECV ISHARES SLVR TRUST ML (SLV)

RECV ISHARES SILVER TRUST (SLV)

RECV XLE LONG ML (XLE)

RECV XLE LONG MS (XLE)

FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RES (GUNR)

ISHARES CORE MSCI PACIFIC ETF (IPAC)

RECV ISHS RUSSELL 2000 ML (IWM)

RECV ISHARE RUSSELL 2000 (IWM)

RECV CURRENCYSHARES EURO ML (FXE)

RECV CURRENCYSHARES (FXY)

RECV ISHARES S&P SMA (IJT)

RECV XLV LONG MS (XLV)

RECV PWRSHARES SR LOAN ML (BKLN)

RECV PWRSHARES SR LOAN (BKLN)

RECV XLY LONG ML (XLY)

RECV XLY LONG MS (XLY)

ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM)

RECV VANGUARD S ML LONG (VB)

RECV VANGUARD S MS SHORT (VB)

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG)

VG SCOTTFDS STRM CORP BD (VCSH)

Vanguard S MS LONG (VCSH)

SPDR BBG BARC STHY (SJNK)

RECV VGK SWAP LONG ML (VGK)

RECV VGK LONG (VGK)

RECV CURRENCYSHARES JPY ML (FXY)

SPDR BBG BARC EMGMKT (EBND)

RECV ISHARES MB ML LONG (MBB)

iShares MB MS LONG (MBB)

RECV VPL LONG SWAP ML (VPL)

RECV VPL SWAP (VPL)

RECV SPDR S&P B ML LONG (KBE)

SPDR S&P B MS LONG (KBE)

ISHARES MSCI EAFE GRTH (EFG)

RECV ISHARES CORE US (USIG)

RECV XLF LONG MS (XLF)

PAYB CURRENCYSH MS SHORT (FXA)

CurrencySh ML SHORT (FXA)

RECV IEI SWAP (IEI)

RECV SCHWAB U.S ML LONG (SCHA)

RECV SCHWAB U.S MS LONG (SCHA)

VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB)

RECV EZU SWAP LONG ML (EZU)

RECV EZU SWAP LONG (EZU)

RECV ISHR LEHMN SH TR TRS ML (SHV)

RECV VANGUARD GRW ETF (VUG)

RECV ISHR LEHMN SH TR TRS (SHV)

RECV VANGUARD M ML LONG (VMBS)

Vanguard M MS LONG (VMBS)

VG INT-TERM TREAS (VGIT)

SCHWAB INT-TERM US TREAS (SCHR)

RECV POWERSHARE ML LONG (KBWB)

PowerShare MS LONG (KBWB)

ISHARES CORE MSCI EUROPE ETF (IEUR)

SPDR PORT SHORT TERM CORP (SPSB)

RECV SPDR SENIOR LOAN (SRLN)

PWRSHARES TREAS CLTL PORT (CLTL)

SCHWAB U.S. LARGE-CAP GROWTH ETF (SCHG)

GS TREASACCESS 0-1 YEAR (GBIL)

ISHARES CORE S&P U.S. GROWTH ETF (IUSG)

SPDR PORT S&P 500 GRTH (SPYG)

RECV VANECK VEC ML LONG (HYD)

Van Eck Vec MS LONG (HYD)

RECV ISHARES U.S. PREFERRED STOCK ETF (PFF)

PWRSHARES PREFERRED PORT (PGX)

RECV CURRENCYSH ML LONG (FXB)

CurrencySh MS LONG (FXB)

SECLEND (CASH)

ISHARES CORE U.S. REIT ETF (USRT)

SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING (FLRN)

GRANITESHARES GOLD SHARES (BAR)

VANGUARD LT TREASURY (VGLT)

RECV SPDR BARCLAYS CAPITA ML (BIL)

RECV SPDR BARCLAYS CAPITA (BIL)

SPDR GOLD MINISHARES TRUST (GLDM)

SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL)

RECV IEFA SML (IEFA)

RECV IEFA SMS (IEFA)

POWERSHARES DB US DOLLAR INDEX BULLISH FUND (UUP)

SCHWAB U.S. REIT ETF (SCHH)

RECV VANGUARD MSCI EAFE ML (VEA)

RECV VANGUARD MSCI EAFE E (VEA)

RECV ISHARES FL ML LONG (FLOT)

iShares Fl MS LONG (FLOT)

RECV XLK SHORT MS (XLK)

XTRACKERS USD HIGH YIELD (HYLB)

XTRACKERSUSD HYCORPBD (HYLB)

ISHARES 20+ YEAR TREASURY BOND ETF (TLT)

RECV VANGUARD REIT ETF ML (VNQ)

RECV VANGUARD REIT ETF SW (VNQ)

RECV SPDR BARCLAYS C ML (CWB)

SPDR PORT S&P 500 VALUE (SPYV)

RECV SPDR BARCLAYS CAPTL CONV SEC (CWB)

RECV SPDR BARC HIGH YIELD ML (JNK)

RECV SPDR BARCLAYS CAP HI (JNK)

ISHARES CORE S&P US VALUE ETF (IUSV)

SCHWAB U.S. LARGE-CAP VALUE ETF (SCHV)

PAYB ISHARES ED MS SHORT (EEMV)

PAYB ISHARES ED ML SHORT (EEMV)

RECV ISHS IBOXX HY COR BD (HYG)

PAYB ISHARES IBOXX H (HYG)

SHORT SPDR GOLD SHARES (GLD)

RECV IJS SWAP SHORT ML (IJS)

RECV IJS SWAP SHORT (IJS)

RECV SPDR DJ INTL REAL ML (RWX)

RECV SPDR DJ INTL REAL (RWX)

RECV POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO (SPLV)

RECV IWN SWAP SHORT ML (IWN)

RECV IWN SWAP (IWN)

RECV IEMG SML (IEMG)

RECV IEMG SMS (IEMG)

RECV VANGUARD EMERG TRS ML (VWO)

RECV VANGUARD MSCI EMERGI (VWO)

RECV VBR SWAP SHORT ML (VBR)

RECV VBR SWAP (VBR)

RECV ISHARES MSCI USA MINIMUM VOLATILITY ETF (USMV)

RECV ISHARES JP MORGAN E ML (VTV)

RECV VANGUARD VAL ETF (VTV)

QAI Technicals

Alpha

-2.84

Beta

0.29

Leverage

Long

Standard Deviation

0.44

QAI Dividends

Dividend Date

2018-12-27

Latest Dividend

0.549

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.8

QAI Performance

YTD Return

5.44%

1 Year Return

-0.43%

3 Year Return

4.07%

5 Year Return

1.75%

10 Year Return

14.95%

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