IQ Hedge Multi-Strategy Tracker ETF (QAI)

$31.91 0.73% $0.23

The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.

$578.91M

Mar 25, 2009

15.08

$2.12

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

9.94%

$197.14 2.28%
Uptrend

Health Care Select Sector SPDR Fund

XLV

9.15%

$155.92 0.36%
Uptrend

Materials Select Sector SPDR Fund

XLB

6.07%

$94.74 1.51%
Uptrend

Energy Select Sector SPDR Fund

XLE

5.59%

$88.98 1.22%
Downtrend

Utilities Select Sector SPDR Fund

XLU

5.39%

$78.01 -0.60%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

4.6%

$82.65 -0.59%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.24%

$88.90 1.36%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

3.06%

$44.76 -0.25%
Uptrend

Financial Select Sector SPDR Fund

XLF

20.78%

$45.69 1.11%
Uptrend

Technology Select Sector SPDR Fund

XLK

19.02%

$223.62 2.97%
Neutral

Industrial Select Sector SPDR Fund

XLI

12.16%

$134.12 1.72%
Uptrend

ETF Constituents (43)

iShares Floating Rate Bond ETF

FLOT

15.798%

$50.97 0.00%
Uptrend

Invesco DB US Dollar Index Bullish Fund

UUP

7.172%

$28.09 -0.43%
Downtrend

SPDR Bloomberg Convertible Securities ETF

CWB

6.466%

$75.42 0.88%
Uptrend

Vanguard Short-Term Treasury Index Fund

VGSH

5.438%

$59.05 0.07%
Uptrend

SPDR Bloomberg Investment Grade Floating Rate ETF

FLRN

5.263%

$30.78 0.00%
Uptrend

IQ Merger Arbitrage ETF

MNA

4.245%

$32.96 0.00%
Uptrend

Vanguard Developed Markets Index Fund

VEA

3.793%

$52.57 1.92%
Uptrend

iShares Convertible Bond ETF

ICVT

3.676%

$82.52 0.98%
Uptrend

iShares Core MSCI EAFE ETF

IEFA

3.352%

$77.46 1.97%
Uptrend

iShares National Muni Bond ETF

MUB

3.058%

$108.40 -0.13%
Uptrend

iShares Preferred and Income Securities ETF

PFF

2.927%

$33.42 0.41%
Uptrend

Invesco Senior Loan ETF

BKLN

2.757%

$21.14 0.09%
Neutral

Vanguard Tax-Exempt Bond Index Fund

VTEB

2.7%

$51.06 0.02%
Uptrend

iShares MSCI USA Momentum Factor ETF

MTUM

2.656%

$200.38 1.94%
Uptrend

Vanguard Short-Term Inflation-Protected Securities Index Fund

VTIP

2.653%

$49.30 0.18%
Uptrend

Invesco DB Agriculture Fund

DBA

2.633%

$25.63 -0.04%
Uptrend

Vanguard Emerging Markets Stock Index Fund

VWO

2.293%

$45.45 2.09%
Uptrend

iShares Core MSCI Emerging Markets ETF

IEMG

2.281%

$55.04 2.04%
Uptrend

SPDR Blackstone Senior Loan ETF

SRLN

2.068%

$41.74 0.07%
Downtrend

iShares 0-5 Year TIPS Bond ETF

STIP

1.923%

$101.31 0.20%
Uptrend

iShares MSCI India ETF

INDA

1.884%

$58.11 0.78%
Uptrend

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

PDBC

1.758%

$13.40 1.75%
Downtrend

iShares Core S&P Small-Cap ETF

IJR

1.563%

$118.12 1.95%
Uptrend

JPMorgan Equity Premium Income ETF

JEPI

1.54%

$59.21 0.61%
Uptrend

AltShares Merger Arbitrage ETF

ARB

1.113%

$27.87 0.36%
Uptrend

iMGP DBi Managed Futures Strategy ETF

DBMF

0.957%

$28.18 1.00%
Downtrend

Invesco Global Listed Private Equity ETF

PSP

0.94%

$69.01 2.54%
Uptrend

Financial Select Sector SPDR Fund

XLF

0.933%

$45.69 1.11%
Uptrend

iShares MSCI USA Quality Factor ETF

QUAL

0.908%

$178.98 1.48%
Uptrend

iShares Core S&P Mid-Cap ETF

IJH

0.812%

$62.65 1.72%
Uptrend

Vanguard Mid Cap Index Fund

VO

0.635%

$261.97 1.33%
Uptrend

Materials Select Sector SPDR Fund

XLB

0.506%

$94.74 1.51%
Uptrend

Global X U.S. Preferred ETF

PFFD

0.478%

$20.97 0.72%
Uptrend

SPDR Gold MiniShares

GLDM

0.435%

$51.29 1.52%
Uptrend

iShares GSCI Commodity Dynamic Roll Strategy ETF

COMT

0.342%

$25.95 1.65%
Downtrend

KFA Mount Lucas Index Strategy ETF

KMLM

0.279%

$29.56 -0.15%
Uptrend

Vanguard Materials Index Fund

VAW

0.266%

$208.32 1.83%
Uptrend

Vanguard Financials Index Fund

VFH

0.221%

$111.21 1.31%
Uptrend

SPDR Portfolio S&P 600 Small Cap ETF

SPSM

0.207%

$45.93 1.93%
Uptrend

Invesco S&P 500 Quality ETF

SPHQ

0.198%

$67.31 1.34%
Uptrend

Simplify Managed Futures Strategy ETF

CTA

0.198%

$25.81 -0.27%
Neutral

JPMorgan Nasdaq Equity Premium Income ETF

JEPQ

0.14%

$54.42 1.59%
Uptrend

Invesco India ETF

PIN

0.043%

$30.43 0.66%
Uptrend