QLS

Fund Description
The IQ Hedge Long/Short Tracker ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the IQ Hedge Long/Short Index. The Index seeks to replicate the collective hedge funds pursuing a long/short strategy. Long/short hedge funds typically diversify their risks by limiting the net exposure to particular regions, industries, sectors and market capitalization bands, allowing them to focus on company-specific anomalies.
Fund Profile
Fund Name IQ Hedge Long/Short Tracker ETF
Fund Exchange Ticker QLS
Fund Sponsor Index IQ
Fund ISIN US45409B3050
Net Expense Ratio 1.00 %
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 Long/Short Index
Index Provider IndexIQ
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 6.03 Million (USD)
1 Month Total Return 1.70 %
Year To Date Return 2.71 %
1 Year Total Return -5.19 %
3 Year Annualized Total Return 3.48 %
NAV 20.0931
Share Outstanding 300,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
XTRACKERS MSCI EAFE HEDGED E DBEF ETF 0.1395263432
ISHARES IBOXX INVESTMENT GRA LQD ETF 0.1265723961
ISHARES MSCI EAFE SMALL-CAP SCZ ETF 0.0881655313
FINANCIAL SELECT SECTOR SPDR XLF ETF 0.0857704851
VANGUARD INT-TERM CORPORATE VCIT ETF 0.0776139563
ISHARES MSCI EAFE GROWTH ETF EFG ETF 0.0674496859
ISHARES RUSSELL 1000 GROWTH IWF ETF 0.0526790334
INVESCO SENIOR LOAN ETF BKLN ETF 0.0515311129
VANGUARD FTSE ALL WO X-US SC VSS ETF 0.0515015537
ISHARES SHORT TREASURY BOND SHV ETF 0.0478835179