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 0.68 %
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 18 January 2019
Asset Under Management 42.10 Million (USD)
1 Month Total Return 3.54 %
Year To Date Return 4.39 %
1 Year Total Return -6.18 %
3 Year Annualized Total Return 8.12 %
NAV 22.7552
Share Outstanding 1,850,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD FTSE DEVELOPED ETF VEA ETF 0.1490046102
ISHARES CORE U.S. AGGREGATE AGG ETF 0.1437886658
ISHARES CORE MSCI EAFE ETF IEFA ETF 0.1193842642
VANGUARD TOTAL BOND MARKET BND ETF 0.0921360006
ISHARES IBOXX HIGH YLD CORP HYG ETF 0.0848693017
SPDR BBG BARC HIGH YIELD BND JNK ETF 0.0436555914
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF CWB ETF 0.0405053463
FINANCIAL SELECT SECTOR SPDR XLF ETF 0.0369500251
VANGUARD FTSE EMERGING MARKE VWO ETF 0.0364416043
ISHARES CORE MSCI EMERGING IEMG ETF 0.0323733196