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 0.80 %
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 October 2019
Asset Under Management 827.46 Million (USD)
1 Month Total Return 0.29 %
Year To Date Return 6.02 %
1 Year Total Return 3.91 %
3 Year Annualized Total Return 2.46 %
NAV 30.6465
Share Outstanding 27,000,000
Top 10 Holdings (22 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES SHORT TREASURY BOND SHV ETF 0.1923324166
SPDR BBG BARC 1-3 MONTH TBIL BIL ETF 0.0775939658
ISHARES FLOATING RATE BOND E FLOT ETF 0.0694838898
VANGUARD FTSE ALL WO X-US SC VSS ETF 0.0541970820
INVESCO SENIOR LOAN ETF BKLN ETF 0.0401899761
ISHARES IBOXX INVESTMENT GRA LQD ETF 0.0356057165
GOLDMAN SACHS ACCESS TREASUR GBIL ETF 0.0297856012
SPDR BBG BARC IG FLOATING RT FLRN ETF 0.0268360988
INVESCO CURRENCYSHARES EURO FXE ETF 0.0251466207
VANGUARD INT-TERM CORPORATE VCIT ETF 0.0247417820