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 1.04 %
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 17 July 2019
Asset Under Management 4.38 Million (USD)
1 Month Total Return 1.84 %
Year To Date Return 11.91 %
1 Year Total Return 3.96 %
3 Year Annualized Total Return 7.33 %
NAV 21.877
Share Outstanding 200,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
XTRACKERS MSCI EAFE HEDGED E DBEF ETF 0.1634352957
ISHARES SHORT TREASURY BOND SHV ETF 0.1036420002
ISHARES IBOXX INVESTMENT GRA LQD ETF 0.0922280057
VANGUARD FTSE ALL WO X-US SC VSS ETF 0.0916954360
ISHARES EDGE MSCI USA MOMENT MTUM ETF 0.0662264318
VANGUARD INT-TERM CORPORATE VCIT ETF 0.0602887807
CONSUMER DISCRETIONARY SELT XLY ETF 0.0594627184
ISHARES MSCI EAFE GROWTH ETF EFG ETF 0.0492704977
FINANCIAL SELECT SECTOR SPDR XLF ETF 0.0429581936
INVESCO SENIOR LOAN ETF BKLN ETF 0.0428767315