QMN

Fund Description
The IQ Hedge Market Neutral Tracker ETF seeks to track, before fees and expenses, the performance of the IQ Hedge Market Neutral Index. Market Neutral hedge funds typically invest in both long and short positions in asset classes while minimizing exposure to systematic risk. These strategies seek to have a zero beta (or market ) exposure to one or more systematic risk factors including the overall market (as represented by the S&P 500 Index), economic sectors or industries, market cap, region and country. Market neutral strategies that effectively neutralize the market exposure are not impacted by directional moves in the market.
Fund Profile
Fund Name IQ Hedge Market Neutral Tracker ETF
Fund Exchange Ticker QMN
Fund Sponsor Index IQ
Fund ISIN US45409B5030
Net Expense Ratio 0.95 %
Fund Inception Date 4 October 2012
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 Market Neutral 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 15.32 Million (USD)
1 Month Total Return 1.33 %
Year To Date Return 1.63 %
1 Year Total Return -1.08 %
3 Year Annualized Total Return 1.31 %
NAV 25.5401
Share Outstanding 600,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO SENIOR LOAN ETF BKLN ETF 0.1803141994
ISHARES SHORT TREASURY BOND SHV ETF 0.1785797759
ISHARES FLOATING RATE BOND E FLOT ETF 0.1393427258
SPDR BBG BARC 1-3 MONTH TBIL BIL ETF 0.0739540147
SPDR BLACKSTONE/GSO SEN LOAN SRLN ETF 0.0735473461
ISHARES IBOXX INVESTMENT GRA LQD ETF 0.0547883290
VANGUARD INT-TERM CORPORATE VCIT ETF 0.0335057702
ISHARES MBS ETF MBB ETF 0.0334825806
GOLDMAN SACHS ACCESS TREASUR GBIL ETF 0.0258296073
ISHARES MSCI EAFE SMALL-CAP SCZ ETF 0.0249893214