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IQ Hedge Multi-Strategy Tracker ETF (QAI)

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ISINUS45409B1070
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2009
AUM$0.70 billion
ProviderNew York Life
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

IQ Hedge Multi-Strategy Tracker ETF Price Chart

Live Price (Delayed)
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Description

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 its rules-based methodology of such underlying index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ SPDRยฎ Bloomberg Convertible Securities ETF
5.97%
๐Ÿ“ˆ Invesco CurrencyShares Euro Trust
5.22%
๐Ÿ“ˆ iShares 7-10 Year Treasury Bond ETF
4.93%
๐Ÿ“ˆ iShares Core S&P Small-Cap ETF
3.49%
๐Ÿ“ˆ iShares National Muni Bond ETF
4.32%
๐Ÿ“ˆ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
9.43%
๐Ÿ“ˆ Franklin Liberty Senior Loan ETF
7.63%
๐Ÿ“ˆ iShares Floating Rate Bond ETF
13.35%
๐Ÿ“ˆ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
11.16%
๐Ÿ“ˆ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
6.07%

Sector Allocation

โšก Energy
4.66%
๐Ÿ”Œ Utilities
3.94%
๐Ÿ’Š Healthcare
7.76%
๐Ÿ’ป Technology
13.08%
๐Ÿ—๏ธ Industrials
11.87%
๐Ÿ˜๏ธ Real Estate
2.68%
๐Ÿ“Š Basic Materials
6.91%
๐Ÿ“Š Consumer Cyclicals
10.36%
๐Ÿ“Š Consumer Defensive
5.62%
๐Ÿ“Š Financial Services
21.97%
๐Ÿ“ก Communication Services
11.15%

Currency Exposure

๐Ÿ’ฐ Bond
50.27%
๐Ÿ’ฐ Cash
6.12%
๐Ÿ’ฐ Other
1.65%
๐Ÿ’ฐ Stock US
14.25%
๐Ÿ’ฐ Stock non-US
15.79%
๐Ÿ’ฐ NotClassified
11.93%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.35%
3 Months-0.28%
6 Months-0.10%
1 Year3.10%
3 Years12.06%
5 Years18.80%
Since Inception57.45%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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