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 6 July 2020
Asset Under Management 759.16 Million (USD)
1 Month Total Return 1.09 %
Year To Date Return -0.42 %
1 Year Total Return 2.51 %
3 Year Annualized Total Return 2.67 %
NAV 30.673
Share Outstanding 24,750,000
Top 10 Holdings (7 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO SENIOR LOAN ETF BKLN ETF 0.1198714574
IQ ULTRA SHORT DURATION ETF ULTR ETF 0.0878054619
INVESCO TREASURY COLLATERAL CLTL ETF 0.0750568479
ISHARES SHORT TREASURY BOND SHV ETF 0.0639453240
GOLDMAN SACHS ACCESS TREASUR GBIL ETF 0.0487639616
ISHARES IBOXX INVESTMENT GRA LQD ETF 0.0426531866
SPDR BLACKSTONE/GSO SEN LOAN SRLN ETF 0.0422244361
SPDR BBG BARC 1-3 MONTH TBIL BIL ETF 0.0346594690
SPDR BBG BARC CONVERTIBLE CWB ETF 0.0329004053
VANGUARD INT-TERM CORPORATE VCIT ETF 0.0281632214