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QAI:NYSE Arca

IQ Hedge Multi-Strategy Tracker ETF – QAI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
28.650.09 (+0.32%)27.06 - 29.4558.2 thousand (Below Avg)

Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - QAI

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), 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.

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

Open28.63
Previous Close28.56
Day's Range28.59 - 28.66
Avg Volume (10 Day)128.0K
Total Assets$383.50M
Expense Ratio1.03%
Yield (Trailing 12 Mo.)1.09%
Fund Inception03/25/2009

Trailing Total Returns - QAI

as of 04/30/2013
TimeframeQAIS&P 500Multialternative
1 Month1.18%1.93%0.88%
3 Month1.86%7.18%2.06%
Year-to-Date1.97%12.74%2.80%
1 Year3.85%16.89%3.05%
3 Year2.80%12.80%2.19%
5 Year--5.21%--
10 Year--7.88%--
Since Inception4.52%10.38%--

Top Ten Holdings - QAI

as of 04/30/2013
CompanyYTD Return% of Assets
BND--13.82%
AGG--11.61%
LQD--10.78%
IWF--8.61%
EFA--7.87%
BSV--5.59%
IWM--4.83%
TIP--3.77%
SHY--3.64%
VEA--2.39%

Valuation & Growth - QAI

as of 04/30/2013
ValuationQAICategory Range
Price/Earnings15.03
Price/Book2.00
Price/Sales1.15
Price/Cash Flow9.07
Dividend Yield2.39
LT Earnings11.92
Historical Earnings15.16
Sales Growth-13.61
Cash-Flow Growth-9.63
Book-Value Growth-31.13
Key:  Lo 
 Hi

Morningstar Summary - QAI, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - QAI, 3 Year

Beta0.23
Standard Deviation4.73
Alpha-0.19
Sharpe Ratio0.59
Mean2.92
R-Squared51.89

Tax Analysis - QAI, 3 Year Avg

Pretax Return2.80%
Tax-adjusted Return2.33%
Tax Cost Ratio0.46%
Potential Cap Gains-1.36%

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