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 21 August 2019
Asset Under Management 829.45 Million (USD)
1 Month Total Return -0.84 %
Year To Date Return 4.78 %
1 Year Total Return 0.90 %
3 Year Annualized Total Return 1.66 %
NAV 30.2718
Share Outstanding 27,400,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES SHORT TREASURY BOND SHV ETF 0.1998939283
SPDR BBG BARC 1-3 MONTH TBIL BIL ETF 0.0754374019
ISHARES FLOATING RATE BOND E FLOT ETF 0.0617292087
ISHARES IBOXX INVESTMENT GRA LQD ETF 0.0521149358
VANGUARD FTSE ALL WO X-US SC VSS ETF 0.0478057676
INVESCO SENIOR LOAN ETF BKLN ETF 0.0412976524
VANGUARD INT-TERM CORPORATE VCIT ETF 0.0343547979
VANGUARD S/T CORP BOND ETF VCSH ETF 0.0295680487
SPDR BBG BARC IG FLOATING RT FLRN ETF 0.0251627481
GOLDMAN SACHS ACCESS TREASUR GBIL ETF 0.0247457468