IQ Hedge Multi-Strategy Tracker ETF (QAI)
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%
Health Care Select Sector SPDR Fund
XLV
9.15%
Materials Select Sector SPDR Fund
XLB
6.07%
Energy Select Sector SPDR Fund
XLE
5.59%
Utilities Select Sector SPDR Fund
XLU
5.39%
Consumer Staples Select Sector SPDR Fund
XLP
4.6%
Communication Services Select Sector SPDR Fund
XLC
4.24%
The Real Estate Select Sector SPDR Fund
XLRE
3.06%
Financial Select Sector SPDR Fund
XLF
20.78%
Technology Select Sector SPDR Fund
XLK
19.02%
Industrial Select Sector SPDR Fund
XLI
12.16%
ETF Constituents (43)
iShares Floating Rate Bond ETF
FLOT
15.798%
Invesco DB US Dollar Index Bullish Fund
UUP
7.172%
SPDR Bloomberg Convertible Securities ETF
CWB
6.466%
Vanguard Short-Term Treasury Index Fund
VGSH
5.438%
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
5.263%
IQ Merger Arbitrage ETF
MNA
4.245%
Vanguard Developed Markets Index Fund
VEA
3.793%
iShares Convertible Bond ETF
ICVT
3.676%
iShares Core MSCI EAFE ETF
IEFA
3.352%
iShares National Muni Bond ETF
MUB
3.058%
iShares Preferred and Income Securities ETF
PFF
2.927%
Invesco Senior Loan ETF
BKLN
2.757%
Vanguard Tax-Exempt Bond Index Fund
VTEB
2.7%
iShares MSCI USA Momentum Factor ETF
MTUM
2.656%
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
2.653%
Invesco DB Agriculture Fund
DBA
2.633%
Vanguard Emerging Markets Stock Index Fund
VWO
2.293%
iShares Core MSCI Emerging Markets ETF
IEMG
2.281%
SPDR Blackstone Senior Loan ETF
SRLN
2.068%
iShares 0-5 Year TIPS Bond ETF
STIP
1.923%
iShares MSCI India ETF
INDA
1.884%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
1.758%
iShares Core S&P Small-Cap ETF
IJR
1.563%
JPMorgan Equity Premium Income ETF
JEPI
1.54%
AltShares Merger Arbitrage ETF
ARB
1.113%
iMGP DBi Managed Futures Strategy ETF
DBMF
0.957%
Invesco Global Listed Private Equity ETF
PSP
0.94%
Financial Select Sector SPDR Fund
XLF
0.933%
iShares MSCI USA Quality Factor ETF
QUAL
0.908%
iShares Core S&P Mid-Cap ETF
IJH
0.812%
Vanguard Mid Cap Index Fund
VO
0.635%
Materials Select Sector SPDR Fund
XLB
0.506%
Global X U.S. Preferred ETF
PFFD
0.478%
SPDR Gold MiniShares
GLDM
0.435%
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
0.342%
KFA Mount Lucas Index Strategy ETF
KMLM
0.279%
Vanguard Materials Index Fund
VAW
0.266%
Vanguard Financials Index Fund
VFH
0.221%
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
0.207%
Invesco S&P 500 Quality ETF
SPHQ
0.198%
Simplify Managed Futures Strategy ETF
CTA
0.198%
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
0.14%
Invesco India ETF
PIN
0.043%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.94%
Health Care Select Sector SPDR Fund
XLV
9.15%
Materials Select Sector SPDR Fund
XLB
6.07%
Energy Select Sector SPDR Fund
XLE
5.59%
Utilities Select Sector SPDR Fund
XLU
5.39%
Consumer Staples Select Sector SPDR Fund
XLP
4.6%
Communication Services Select Sector SPDR Fund
XLC
4.24%
The Real Estate Select Sector SPDR Fund
XLRE
3.06%
Financial Select Sector SPDR Fund
XLF
20.78%
Technology Select Sector SPDR Fund
XLK
19.02%
Industrial Select Sector SPDR Fund
XLI
12.16%
ETF Constituents (43)
iShares Floating Rate Bond ETF
FLOT
15.798%
Invesco DB US Dollar Index Bullish Fund
UUP
7.172%
SPDR Bloomberg Convertible Securities ETF
CWB
6.466%
Vanguard Short-Term Treasury Index Fund
VGSH
5.438%
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
5.263%
IQ Merger Arbitrage ETF
MNA
4.245%
Vanguard Developed Markets Index Fund
VEA
3.793%
iShares Convertible Bond ETF
ICVT
3.676%
iShares Core MSCI EAFE ETF
IEFA
3.352%
iShares National Muni Bond ETF
MUB
3.058%
iShares Preferred and Income Securities ETF
PFF
2.927%
Invesco Senior Loan ETF
BKLN
2.757%
Vanguard Tax-Exempt Bond Index Fund
VTEB
2.7%
iShares MSCI USA Momentum Factor ETF
MTUM
2.656%
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
2.653%
Invesco DB Agriculture Fund
DBA
2.633%
Vanguard Emerging Markets Stock Index Fund
VWO
2.293%
iShares Core MSCI Emerging Markets ETF
IEMG
2.281%
SPDR Blackstone Senior Loan ETF
SRLN
2.068%
iShares 0-5 Year TIPS Bond ETF
STIP
1.923%
iShares MSCI India ETF
INDA
1.884%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
1.758%
iShares Core S&P Small-Cap ETF
IJR
1.563%
JPMorgan Equity Premium Income ETF
JEPI
1.54%
AltShares Merger Arbitrage ETF
ARB
1.113%
iMGP DBi Managed Futures Strategy ETF
DBMF
0.957%
Invesco Global Listed Private Equity ETF
PSP
0.94%
Financial Select Sector SPDR Fund
XLF
0.933%
iShares MSCI USA Quality Factor ETF
QUAL
0.908%
iShares Core S&P Mid-Cap ETF
IJH
0.812%
Vanguard Mid Cap Index Fund
VO
0.635%
Materials Select Sector SPDR Fund
XLB
0.506%
Global X U.S. Preferred ETF
PFFD
0.478%
SPDR Gold MiniShares
GLDM
0.435%
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
0.342%
KFA Mount Lucas Index Strategy ETF
KMLM
0.279%
Vanguard Materials Index Fund
VAW
0.266%
Vanguard Financials Index Fund
VFH
0.221%
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
0.207%
Invesco S&P 500 Quality ETF
SPHQ
0.198%
Simplify Managed Futures Strategy ETF
CTA
0.198%
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
0.14%
Invesco India ETF
PIN
0.043%