QED

Fund Description
The IQ Hedge Event-Driven Tracker ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the IQ Hedge Event-Driven Index. The Index seeks to replicate the collective hedge funds pursuing an event-driven strategy. Event-Driven hedge funds typically invest in a combination of credit opportunities and event-driven equities.
Fund Profile
Fund Name IQ Hedge Event-Driven Tracker ETF
Fund Exchange Ticker QED
Fund Sponsor Index IQ
Fund ISIN US45409B4041
Net Expense Ratio 1.11 %
Fund Inception Date 24 March 2015
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 Event-Driven Index
Index Provider IndexIQ
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 4.23 Million (USD)
1 Month Total Return 0.42 %
Year To Date Return 8.17 %
1 Year Total Return 3.17 %
3 Year Annualized Total Return 5.97 %
NAV 21.1505
Share Outstanding 200,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD S/T CORP BOND ETF VCSH ETF 0.1935147926
ISHARES IBOXX HIGH YLD CORP HYG ETF 0.1892827921
INVESCO SENIOR LOAN ETF BKLN ETF 0.1588107307
SPDR BBG BARC HIGH YIELD BND JNK ETF 0.1068956241
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF CWB EQUI 0.0952644489
SPDR BLACKSTONE/GSO SEN LOAN SRLN ETF 0.0766155251
SPDR PORT SHRT TRM CORP BND SPSB ETF 0.0438652450
ISHARES RUSSELL 2000 GROWTH IWO ETF 0.0377433597
VANGUARD SMALL-CAP GRWTH ETF VBK ETF 0.0370917768
XTRACKERS USD HIGH YIELD COR HYLB ETF 0.0362533732