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 22 March 2019
Asset Under Management 6.33 Million (USD)
1 Month Total Return 0.78 %
Year To Date Return 6.86 %
1 Year Total Return -0.88 %
3 Year Annualized Total Return 5.92 %
NAV 21.1073
Share Outstanding 300,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
XTRACKERS MSCI EAFE HEDGED E DBEF ETF 0.1759747115
ISHARES IBOXX INVESTMENT GRA LQD ETF 0.1445080396
VANGUARD INT-TERM CORPORATE VCIT ETF 0.0972806266
ISHARES MSCI EAFE SMALL-CAP SCZ ETF 0.0848780913
ISHARES MSCI EAFE GROWTH ETF EFG ETF 0.0533953472
ISHARES RUSSELL 1000 GROWTH IWF ETF 0.0524504869
INVESCO SENIOR LOAN ETF BKLN ETF 0.0484732399
VANGUARD FTSE ALL WO X-US SC VSS ETF 0.0478544776
ISHARES SHORT TREASURY BOND SHV ETF 0.0477543530
FINANCIAL SELECT SECTOR SPDR XLF ETF 0.0476332600