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 22 March 2019
Asset Under Management 44.39 Million (USD)
1 Month Total Return 0.83 %
Year To Date Return 7.93 %
1 Year Total Return -0.91 %
3 Year Annualized Total Return 7.85 %
NAV 23.9969
Share Outstanding 1,850,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD FTSE DEVELOPED ETF VEA ETF 0.1393784921
ISHARES IBOXX HIGH YLD CORP HYG ETF 0.1146434605
ISHARES CORE MSCI EAFE ETF IEFA ETF 0.1140153359
ISHARES IBOXX INVESTMENT GRA LQD ETF 0.0702004306
ISHARES CORE U.S. AGGREGATE AGG ETF 0.0700361778
SPDR BBG BARC HIGH YIELD BND JNK ETF 0.0607028567
VANGUARD FTSE EMERGING MARKE VWO ETF 0.0452593838
VANGUARD TOTAL BOND MARKET BND ETF 0.0452154479
CONSUMER DISCRETIONARY SELT XLY ETF 0.0430066939
ISHARES CORE MSCI EMERGING IEMG ETF 0.0422290166