QGTA

Fund Description
IQ Leaders GTAA Tracker ETF seeks investment results that correspond generally to the price and yield performance of the IQ Leaders GTAA Index ( the Index ). The Index is based on the premise that leading global allocation mutual funds display significant exposures to a set of common asset classes. By creating an index that has similar exposures to the same asset classes, IndexIQ seeks to replicate the beta return characteristics of the selected global allocation mutual funds. The Index seeks to track the performance of the 10 leading global allocation mutual funds based on the mutual fund s performance and asset size.
Fund Profile
Fund Name IQ Leaders GTAA Tracker ETF
Fund Exchange Ticker QGTA
Fund Sponsor Index IQ
Fund ISIN US45409B5113
Net Expense Ratio 0.40 %
Fund Inception Date 30 September 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 Target Date / Multi-Asset
Index Linked Passive
Index Name IQ Leaders GTAA Index
Index Provider IndexIQ
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 43.56 Million (USD)
1 Month Total Return 2.46 %
Year To Date Return 11.11 %
1 Year Total Return 3.28 %
3 Year Annualized Total Return 6.68 %
NAV 24.2008
Share Outstanding 1,800,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD FTSE DEVELOPED ETF VEA ETF 0.1217070119
ISHARES CORE MSCI EAFE ETF IEFA ETF 0.1104121063
ISHARES IBOXX INVESTMENT GRA LQD ETF 0.1095562369
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF CWB ETF 0.0946137990
ISHARES IBOXX HIGH YLD CORP HYG ETF 0.0871987267
FINANCIAL SELECT SECTOR SPDR XLF ETF 0.0651071618
ISHARES CORE U.S. AGGREGATE AGG ETF 0.0625654584
SPDR BBG BARC HIGH YIELD BND JNK ETF 0.0464856958
VANGUARD TOTAL BOND MARKET BND ETF 0.0405585121
VANGUARD FTSE EMERGING MARKE VWO ETF 0.0356596562