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.
Fund Profile
Fund Name IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
Fund Exchange Ticker QAI
Fund Sponsor Index IQ
Fund ISIN US45409B1070
Net Expense Ratio 0.79 %
Fund Inception Date 25 March 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name IQ Hedge Multi-Strategy Index
Index Provider IndexIQ
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 988.57 Million (USD)
1 Month Total Return 0.40 %
Year To Date Return 3.77 %
1 Year Total Return -0.39 %
3 Year Annualized Total Return 2.15 %
NAV 30.1392
Share Outstanding 32,800,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES SHORT TREASURY BOND SHV ETF 0.2192904791
SPDR BBG BARC 1-3 MONTH TBIL BIL ETF 0.0908304666
VANGUARD INT-TERM CORPORATE VCIT ETF 0.0802731447
INVESCO SENIOR LOAN ETF BKLN ETF 0.0626790303
ISHARES FLOATING RATE BOND E FLOT ETF 0.0437435006
GOLDMAN SACHS ACCESS TREASUR GBIL ETF 0.0337890153
ISHARES MSCI EAFE SMALL-CAP SCZ ETF 0.0290516813
SPDR BLACKSTONE/GSO SEN LOAN SRLN ETF 0.0268486895
INVESCO CURRENCYSHARES EURO FXE ETF 0.0236783780
SPDR S&P EMERGING MKTS SMALL EWX ETF 0.0214918925