IndexIQ ETF Trust: IQ Hedge Multi-Strategy Tracker ETF (QAI) Share Price ($):27.75 Price Change: -0.06 (-0.21%)

Exchange: NYSE Arca   Industry: Global Flex Port   

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    Investment Info

    Expense Ratio0.77
    Net Assets$ 183 mil
    AlphaNA
    R-SquaredNA
    Dividend (Yield)$0.37 (1.35%)
    Avg. Market Cap$ 6,281 mil
    BetaNA
    Price/Earnings3.40
    Ex-Dividend Date12/28/2011
    Turnover145.00
    Standard DeviationNA
    Price/Book0.49
    Management CompanyIndexIQ Advisors LLC
    AdministratorIndexIQ Advisors LLC

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. iShares iBoxx $ Inv Grade Corporate Bond Fund 27.08% 422,340
    2. PowerShares DB G10 Currency Harvest Fund 7.31% 546,079
    3. iShares Barclays 1-3 Year Treasury Bond Fund 6.61% 138,814
    4. iShares Russell 2000 Index Fund 6.38% 153,495
    5. Vanguard Short-Term Bond Index Fund; ETF 4.82% 105,782
    6. iShares MSCI EAFE Index Fund 4.59% 164,374
    7. SPDR Dow Jones International Real Estate ETF 4.06% 226,244
    8. iShares Barclays Aggregate Bond Fund 3.69% 59,379
    9. Vanguard Total Bond Market Index Fund; ETF 3.60% 76,551
    10. SPDR S&P 500 ETF Trust 3.45% 48,762
    % of Total Holdings 71.59%  

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