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MNA:NYSE Arca

IQ Merger Arbitrage ETF – MNA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.710.00 (0.00%)22.20 - 25.950.0

Market data as of 3:52PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - MNA

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close25.71
Day's Range-- - --
Avg Volume (10 Day)56.0K
Total Assets$14.08M
Expense Ratio0.76%
Yield (Trailing 12 Mo.)0.19%
Fund Inception11/17/2009

Trailing Total Returns - MNA

as of 04/30/2013
TimeframeMNAS&P 500Market Neutral
1 Month-0.35%1.93%0.45%
3 Month1.95%7.18%1.50%
Year-to-Date2.98%12.74%1.96%
1 Year-1.42%16.89%3.59%
3 Year-0.45%12.80%0.39%
5 Year--5.21%--
10 Year--7.88%--
Since Inception1.09%10.38%--

Stock Sector Allocation - MNA

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical
 
10.16%
Financial Services
 
13.78%
Real Estate
 
2.62%
Consumer Defensive
 
13.12%
Healthcare 0.00%
Utilities 0.00%
Communication Services
 
19.11%
Energy
 
16.33%
Industrials
 
12.58%
Technology
 
12.30%

Top Ten Holdings - MNA

as of 04/30/2013
CompanyYTD Return% of Assets
NYX26.09%8.21%
PXP-3.81%7.98%
VMED35.07%7.51%
DELL32.25%6.89%
HNZ26.41%6.84%
S24.51%5.37%
Graincorp Limited--4.03%
LCC22.96%3.50%
GDI9.50%3.35%
CLWR14.53%2.96%

Valuation & Growth - MNA

as of 04/30/2013
ValuationMNACategory Range
Price/Earnings10.70
Price/Book2.11
Price/Sales0.94
Price/Cash Flow7.50
Dividend Yield1.37
LT Earnings8.46
Historical Earnings9.91
Sales Growth-1.03
Cash-Flow Growth5.04
Book-Value Growth0.75
Key:  Lo 
 Hi

Morningstar Summary - MNA, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - MNA, 3 Year

Beta0.28
Standard Deviation5.66
Alpha-4.09
Sharpe Ratio-0.07
Mean-0.24
R-Squared56.31

Tax Analysis - MNA, 3 Year Avg

Pretax Return-0.45%
Tax-adjusted Return-0.62%
Tax Cost Ratio0.18%
Potential Cap Gains-7.40%

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