QAI

IQ Hedge Multi-Strategy Tracker ETF

Up$30.64
+$0.06
(+0.2%)
As of 8:38:37 PM EDT | 10/17/19  |  Market Closed

QAI Trading Data

Open

$30.66

Low Price

$30.6

High Price

$30.66

Previous Last Price

$30.58

Bid Size

$ X

Ask Size

$ X

QAI Portfolio Data

AUM

$825,930,000

Shares

27,000

PE Ratio

14.31

Price / Book Ratio

1.49

Expense Ratio

0.79

Net Asset Value

$30.59

Volume

Volume

64,800

Avg. Volume (YDT)

185,091

Dollar Volume

$1,135,622

Weekly Avg. Volume

43,640

Monthly Avg. Volume

57,625

Quarterly Avg. Volume

69,282

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)
19.3%
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL)
7.79%
ISHARES FLOATING RATE BOND ETF (FLOT)
6.97%
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF (VSS)
5.34%
INVESCO SENIOR LOAN ETF (BKLN)
4.02%
ISHARES IBOXX INVESTMENT GRA (LQD)
3.57%
GOLDMAN SACHS ACCESS TREASUR (GBIL)
2.99%
SPDR BBG BARC IG FLOATING RT (FLRN)
2.69%
INVESCO CURRENCYSHARES EURO (FXE)
2.5%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (VCIT)
2.48%

Total QAI Holdings

Total Holdings: 266

ISHARES SHORT TREASURY BOND ETF (SHV)
19.3%
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL)
7.79%
ISHARES FLOATING RATE BOND ETF (FLOT)
6.97%
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF (VSS)
5.34%
INVESCO SENIOR LOAN ETF (BKLN)
4.02%
ISHARES IBOXX INVESTMENT GRA (LQD)
3.57%
GOLDMAN SACHS ACCESS TREASUR (GBIL)
2.99%
SPDR BBG BARC IG FLOATING RT (FLRN)
2.69%
INVESCO CURRENCYSHARES EURO (FXE)
2.5%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (VCIT)
2.48%
SPDR S&P EMERGING MARKETS SMALLCAP ETF (EWX)
2.39%
SCHWAB INTL SMALL-CAP EQUITY (SCHC)
2.29%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB)
2.24%
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)
2.13%
ISHARES CORE MSCI PACIFIC ET (IPAC)
2.1%
SPDR BLACKSTONE / GSO SENIOR LOAN ETF (SRLN)
1.81%
ISHARES MBS ETF (MBB)
1.78%
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP)
1.68%
ISHARES CHINA LARGE-CAP ETF (FXI)
1.56%
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP)
1.49%
VANECK JPM EM LOCAL CCY BOND (EMLC)
1.49%
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF)
1.45%
ISHARES MSCI CHINA ETF (MCHI)
1.34%
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH)
1.32%
SPDR BBG BARC ST HIGH YIELD (SJNK)
1.14%
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU)
1.13%
ISHARES 0-5 YR HY CORP BOND (SHYG)
1.11%
VANGUARD MORTGAGE-BACKED SECURITIES ETF (VMBS)
0.99%
SPDR GOLD SHARES (GLD)
0.9%
VANGUARD GROWTH ETF (VUG)
0.83%
VANGUARD FTSE EUROPE ETF (VGK)
0.62%
VANGUARD FTSE PACIFIC ETF (VPL)
0.61%
FLEXSHARES GLOBAL UPSTREAM N (GUNR)
0.59%
INVESCO CURRENCYSHARES JAPAN (FXY)
0.56%
ENERGY SELECT SECTOR SPDR FUND (XLE)
0.52%
INVESCO TREASURY COLLATERAL ETF (CLTL)
0.5%
ISHARES MSCI JAPAN ETF (EWJ)
0.48%
ISHARES 3-7 YEAR TREASURY BOND ETF (IEI)
0.47%
ISHARES RUSSELL 2000 ETF (IWM)
0.43%
ISHARES EDGE MSCI USA MOMENT (MTUM)
0.43%
SPDR S&P China ETF (GXC)
0.41%
ISHARES PREFERRED & INCOME S (PFF)
0.39%
ISHARES BROAD USD INVESTMENT (USIG)
0.37%
VANECK VECTORS HIGH-YIELD MU (HYD)
0.36%
SPDR PORT SHRT TRM CORP BND (SPSB)
0.32%
FINANCIAL SELECT SECTOR SPDR FUND (XLF)
0.32%
ISHARES MSCI EUROZONE ETF (EZU)
0.27%
SPDR BBG BARC EM LOCAL BOND (EBND)
0.26%
VANGUARD SMALL-CAP ETF (VB)
0.25%
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)
0.25%
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF (SCHR)
0.25%
SPDR S&P BANK ETF (KBE)
0.24%
VANGUARD INTERMEDIATE-TERM T (VGIT)
0.22%
ISHARES CORE MSCI EAFE ETF (IEFA)
0.22%
VANGUARD EMERG MKTS GOV BND (VWOB)
0.22%
IPATH SERIES B S&P 500 VIX (VXX)
0.19%
ISHARES SILVER TRUST (SLV)
0.19%
SCHWAB U.S. LARGE-CAP GROWTH (SCHG)
0.16%
ISHARES CORE MSCI EUROPE (IEUR)
0.16%
ISHARES CORE S&P U.S. GROWTH (IUSG)
0.13%
INVESCO PREFERRED ETF (PGX)
0.13%
SPDR PORTFOLIO S&P 500 GROWT (SPYG)
0.1%
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)
0.09%
CONSUMER DISCRETIONARY SELT (XLY)
0.09%
SCHWAB US SMALL-CAP ETF (SCHA)
0.08%
INVESCO KBW BANK ETF (KBWB)
0.08%
DREY INST PREF GOV MM INST 6546 (CASH)
0.07%
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND (ELD)
0.06%
INVESCO CURRENCYSHARES BRITI (FXB)
0.06%
SPDR GOLD MINISHARES TRUST (GLDM)
0.02%
GRANITESHARES GOLD TRUST (BAR)
0.01%
RECV VANGUARD VAL ETF (VTV)
0.01%
RECV ISHARES JP MORGAN E ML (VTV)
0.01%
RECV VBR SWAP SHORT ML (VBR)
0.01%
RECV VBR SWAP (VBR)
0.01%
RECV FXI SWAP (FXI)
0.01%
Index IQ Hedge Multi-Strategy Tracker ETF (QAI)
0%
RECV MCHI SWAP (MCHI)
0%
RECV ISHARES MSCI USA MINIMUM VOLATILITY ETF (USMV)
0%
RECV ISHARES MSCI USA MINIMUM VOLATILITY ETF (USMV)
0%
RECV IJS SWAP SHORT ML (IJS)
0%
RECV IJS SWAP SHORT (IJS)
0%
RECV IWN SWAP SHORT ML (IWN)
0%
RECV IWN SWAP (IWN)
0%
RECV POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO (SPLV)
0%
RECV POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO (SPLV)
0%
VANGUARD F MS LONG (VSS)
0%
VANGUARD INTL EQ IND ETF (VSS)
0%
RECV AAXJ SWAP LONG ML (AAXJ)
0%
RECV ISHARES MSCI ALL COUNTRY (AAXJ)
0%
PAYB ISHARES IBOXX H (HYG)
0%
RECV ISHS IBOXX HY COR BD (HYG)
0%
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BON (EMLC)
0%
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BON (EMLC)
0%
RECV GXC SWAP (GXC)
0%
SPDR S&P EMERGING MARKETS SMALLCAP ETF (EWX)
0%
SPDR S&P EMERGING MARKETS SMALLCAP ETF (EWX)
0%
RECV SPDR BARCLAYS CAP HI (JNK)
0%
RECV SPDR BARC HIGH YIELD ML (JNK)
0%
RECV CURRENCYSHARES EURO ML (FXE)
0%
RECV CURRENCYSHARES (FXE)
0%
ISHARES 20+ YEAR TREASURY BOND ETF (TLT)
0%
ISHARES 20+ YEAR TREASURY BOND ETF (TLT)
0%
SCHWAB U.S. LARGE-CAP VALUE ETF (SCHV)
0%
SCHWAB U.S. LARGE-CAP VALUE ETF (SCHV)
0%
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC)
0%
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC)
0%
ISHARES CORE MSCI PACIFIC ETF (IPAC)
0%
ISHARES CORE MSCI PACIFIC ETF (IPAC)
0%
Deutsche x MS LONG (DBJP)
0%
RECV DEUTSCHE X ML LONG (DBJP)
0%
LONG SPDR GOLD SHARES (GLD)
0%
LONG SPDR GOLD SHARES (GLD)
0%
RECV ISHARES SILVER TRUST (SLV)
0%
RECV ISHARES SLVR TRUST ML (SLV)
0%
XTRACKERSUSD HYCORPBD (HYLB)
0%
XTRACKERS USD HIGH YIELD (HYLB)
0%
RECV VANGUARD GRW ETF (VUG)
0%
RECV ISHARES JP MORGAN EM ML (VUG)
0%
RECV ISHARES RUSSELL 2000 (IWO)
0%
RECV ISHARES JP MORGAN EM ML (IWO)
0%
ISHARES CORE S&P US VALUE ETF (IUSV)
0%
ISHARES CORE S&P US VALUE ETF (IUSV)
0%
RECV VPL LONG SWAP ML (VPL)
0%
RECV VPL SWAP (VPL)
0%
RECV ISHARES S&P SMAL (IJT)
0%
RECV ISHARES JP MORGAN EM ML (IJT)
0%
RECV VANGUARD REIT ETF SW (VNQ)
0%
RECV VANGUARD REIT ETF ML (VNQ)
0%
RECV EZU SWAP LONG (EZU)
0%
RECV EZU SWAP LONG ML (EZU)
0%
RECV VGK LONG (VGK)
0%
RECV VGK SWAP LONG ML (VGK)
0%
SPDR BBG BARC EMGMKT (EBND)
0%
SPDR BBG BARC EMGMKT (EBND)
0%
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL)
0%
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL)
0%
RECV ISHARES MSCI JAPAN ETF (EWJ)
0%
RECV ISHARES MSCI JAPAN ETF (EWJ)
0%
VANGUARD LT TREASURY (VGLT)
0%
VANGUARD LT TREASURY (VGLT)
0%
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RES (GUNR)
0%
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RES (GUNR)
0%
SCHWAB U.S. LARGE-CAP GROWTH ETF (SCHG)
0%
SCHWAB U.S. LARGE-CAP GROWTH ETF (SCHG)
0%
RECV IEFA LML (IEFA)
0%
RECV IEFA LMS (IEFA)
0%
RECV CURRENCYSH ML LONG (FXB)
0%
CurrencySh MS LONG (FXB)
0%
RECV VANGUARD MSCI EAFE ML (VEA)
0%
RECV VANGUARD MSCI EAFE (VEA)
0%
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND (ELD)
0%
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND (ELD)
0%
SPDR PORT S&P 500 VALUE (SPYV)
0%
SPDR PORT S&P 500 VALUE (SPYV)
0%
PWRSHARES PREFERRED PORT (PGX)
0%
PWRSHARES PREFERRED PORT (PGX)
0%
SCHWAB U.S. REIT ETF (SCHH)
0%
SCHWAB U.S. REIT ETF (SCHH)
0%
PWRSHARES TREAS CLTL PORT (CLTL)
0%
PWRSHARES TREAS CLTL PORT (CLTL)
0%
ISHARES CORE MSCI EUROPE ETF (IEUR)
0%
ISHARES CORE MSCI EUROPE ETF (IEUR)
0%
RECV VANGUARD S/C G E (VBK)
0%
RECV ISHARES JP MORGAN EM ML (VBK)
0%
SPDR GOLD MINISHARES TRUST (GLDM)
0%
SPDR GOLD MINISHARES TRUST (GLDM)
0%
ISHARES CORE U.S. REIT ETF (USRT)
0%
ISHARES CORE U.S. REIT ETF (USRT)
0%
GRANITESHARES GOLD SHARES (BAR)
0%
GRANITESHARES GOLD SHARES (BAR)
0%
SECLEND (CASH)
0%
RECV ISHARES U.S. PREFERRED STOCK ETF (PFF)
0%
RECV ISHARES U.S. PREFERRED STOCK ETF (PFF)
0%
RECV XLY LONG MS (XLY)
0%
RECV XLY LONG ML (XLY)
0%
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB)
0%
SCHWAB INT-TERM US TREAS (SCHR)
0%
SCHWAB INT-TERM US TREAS (SCHR)
0%
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB)
0%
SPDR PORT SHORT TERM CORP (SPSB)
0%
SPDR PORT SHORT TERM CORP (SPSB)
0%
RECV VANECK VEC ML LONG (HYD)
0%
Van Eck Vec MS LONG (HYD)
0%
RECV POWERSHARE ML LONG (KBWB)
0%
PowerShare MS LONG (KBWB)
0%
VG INT-TERM TREAS (VGIT)
0%
VG INT-TERM TREAS (VGIT)
0%
SPDR PORT S&P 500 GRTH (SPYG)
0%
SPDR PORT S&P 500 GRTH (SPYG)
0%
ISHARES CORE S&P U.S. GROWTH ETF (IUSG)
0%
ISHARES CORE S&P U.S. GROWTH ETF (IUSG)
0%
RECV XLV LONG MS (XLV)
0%
RECV IEI SWAP (IEI)
0%
RECV IEI SWAP (IEI)
0%
Vanguard S MS LONG (VCSH)
0%
VG SCOTTFDS STRM CORP BD (VCSH)
0%
RECV SPDR S&P B ML LONG (KBE)
0%
SPDR S&P B MS LONG (KBE)
0%
RECV SCHWAB U.S MS LONG (SCHA)
0%
RECV SCHWAB U.S ML LONG (SCHA)
0%
RECV ISHARES CORE US (USIG)
0%
RECV ISHARES CORE US (USIG)
0%
PAYB CURRENCYSH MS SHORT (FXA)
0%
CurrencySh ML SHORT (FXA)
0%
GS TREASACCESS 0-1 YEAR (GBIL)
0%
GS TREASACCESS 0-1 YEAR (GBIL)
0%
RECV CURRENCYSHARES (FXY)
0%
RECV CURRENCYSHARES JPY ML (FXY)
0%
RECV VANGUARD M ML LONG (VMBS)
0%
Vanguard M MS LONG (VMBS)
0%
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM)
0%
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM)
0%
RECV VANGUARD S MS SHORT (VB)
0%
RECV VANGUARD S ML LONG (VB)
0%
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING (FLRN)
0%
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG)
0%
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING (FLRN)
0%
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG)
0%
SPDR BBG BARC STHY (SJNK)
0%
SPDR BBG BARC STHY (SJNK)
0%
VG INT-TERM CORP (VCIT)
0%
VG INT-TERM CORP (VCIT)
0%
RECV ISHARES MB ML LONG (MBB)
0%
iShares MB MS LONG (MBB)
0%
ISHARES MSCI EAFE GROWTH (EFG)
0%
RECV ISHARE RUSSELL 2000 (IWM)
0%
RECV ISHS RUSSELL 2000 ML (IWM)
0%
ISHARES MSCI EAFE GROWTH (EFG)
0%
RECV ISHARES FL ML LONG (FLOT)
0%
iShares Fl MS LONG (FLOT)
0%
RECV ISHARES JP MORGAN EMERGIN ML (EMB)
0%
RECV ISHARES JP MORGAN EM (EMB)
0%
Deutsche X MS LONG (DBEF)
0%
Deutsche X ML LONG (DBEF)
0%
RECV SPDR BARCLAYS CAPITA ML (BIL)
0%
RECV SPDR BARCLAYS CAPITA (BIL)
0%
RECV ISHR LEHMN SH TR TRS (SHV)
0%
RECV ISHR LEHMN SH TR TRS ML (SHV)
0%
RECV XLF LONG MS (XLF)
0%
RECV DEUTSCHE X ML LONG (DBEU)
0%
Deutsche x MS LONG (DBEU)
0%
POWERSHARES DB US DOLLAR INDEX BULLISH FUND (UUP)
0%
POWERSHARES DB US DOLLAR INDEX BULLISH FUND (UUP)
0%
RECV XLE LONG MS (XLE)
0%
RECV XLE LONG ML (XLE)
0%
IPATH SERIES B S&P 500 VIX (VXX)
0%
IPATH SERIES B S&P 500 VIX (VXX)
0%
RECV ISHARES IBOXX INVES (LQD)
0%
RECV ISHARES IBOXX INVEST ML (LQD)
0%
RECV SPDR SENIOR LOAN (SRLN)
0%
RECV SPDR SENIOR LOAN (SRLN)
0%
RECV SPDR BARCLAYS C ML (CWB)
0%
RECV SPDR BARCLAYS CAPTL CONV SEC (CWB)
0%
RECV PWRSHARES SR LOAN ML (BKLN)
0%
RECV PWRSHARES SR LOAN (BKLN)
0%
RECV XLK SHORT MS (XLK)
0%
PAYB ISHARES ED MS SHORT (EEMV)
0%
PAYB ISHARES ED ML SHORT (EEMV)
0%
RECV SPDR DJ INTL REAL ML (RWX)
0%
RECV SPDR DJ INTL REAL (RWX)
0%
RECV IEMG SMS (IEMG)
0%
RECV IEMG SML (IEMG)
0%
RECV VANGUARD MSCI EMERGI (VWO)
0%
RECV VANGUARD EMERG TRS ML (VWO)
0%
US DOLLARS (USD)
0%

QAI Technicals

Alpha

-2.74

Beta

0.28

Leverage

Long

Standard Deviation

0.37

QAI Dividends

Dividend Date

2018-12-27

Latest Dividend

0.549

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.79

QAI Performance

YTD Return

6.09%

1 Year Return

1.46%

3 Year Return

5.66%

5 Year Return

3.83%

10 Year Return

13.86%

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