IQ Hedge Multi-Strategy Tracker ETF (QAI)
Description
The investment seeks to track the performance of the IQ Hedge Multi-Strategy Index. The QAI ETF contains 54 constituents. It is focused on holdings in the region.
Price $27.80 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.32% |
| Expense ratio | 0.79% |
| Average spread | 0.108% |
| 1Y roundtrip cost | 0.898% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.1% | -0.7% | -0.3% | -3.3% | -0.4% | -3.4% | 1.9% | -1.2% | -4.0% | 0.2% | -13.2% | ||
| 2021 | 0.1% | 0.2% | -0.7% | 0.6% | 0.6% | 0.2% | -0.3% | 0.1% | -1.3% | 1.1% | -1.5% | 0.8% | -0.1% |
| 2020 | -0.6% | -1.5% | -5.6% | 3.1% | 2.0% | 1.3% | 1.8% | 1.3% | -0.8% | -0.5% | 3.3% | 2.1% | 5.9% |
| 2019 | 2.8% | 0.9% | 0.4% | 0.7% | -1.3% | 1.8% | -0.1% | -0.3% | 0.4% | 1.0% | 0.5% | 1.7% | 8.4% |
| 2018 | 2.0% | -1.4% | -0.5% | -0.3% | 0.7% | -0.7% | 0.9% | 0.3% | -0.1% | -2.8% | 0.3% | -1.7% | -3.3% |
| 2017 | 0.2% | 1.3% | 0.0% | 0.2% | 0.4% | 0.4% | 0.9% | 0.5% | 0.2% | 0.8% | 0.6% | 0.4% | 6.0% |
| 2016 | -1.4% | 0.4% | 2.3% | 0.8% | -0.3% | 0.7% | 0.8% | -0.3% | -0.0% | -1.4% | -1.3% | 0.6% | 0.8% |
| 2015 | -1.3% | 3.4% | -0.2% | 0.2% | -0.0% | -1.4% | -0.0% | -1.7% | -0.9% | 0.9% | -0.5% | -1.0% | -2.6% |
| 2014 | -0.8% | 2.1% | -0.4% | 0.2% | 1.4% | 0.9% | -1.3% | 1.9% | -1.6% | 0.4% | 1.2% | -1.2% | 2.9% |
| 2013 | 0.6% | -0.0% | 0.8% | 1.0% | 0.1% | -2.8% | 2.0% | -1.0% | 2.3% | 1.5% | 0.7% | 0.5% | 5.5% |
| 2012 | 1.7% | 1.3% | -0.6% | -0.3% | -1.3% | 0.7% | 1.2% | 0.7% | 0.5% | 0.1% | 0.2% | -0.5% | 3.8% |
| 2011 | -1.1% | 0.3% | 0.6% | 1.9% | 0.0% | -1.1% | 0.7% | -0.6% | -2.2% | 2.5% | -0.8% | 0.2% | 0.2% |
| 0.1% | 6.2% | -4.2% | 4.8% | 1.8% | -3.1% | 8.4% | -0.4% | -7.7% | 3.9% | 2.6% | 2.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.09 | 0.09 | |||||||||||
| 2020 | 0.63 | 0.63 | |||||||||||
| 2019 | 0.59 | 0.59 | |||||||||||
| 2018 | 0.55 | 0.55 | |||||||||||
| 2016 | 0.00 | 0.00 | |||||||||||
| 2015 | 0.14 | 0.14 | |||||||||||
| 2014 | 0.39 | 0.39 | |||||||||||
| 2013 | 0.37 | 0.37 | |||||||||||
| 2012 | 0.31 | 0.31 | |||||||||||
| 2011 | 0.37 | 0.37 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| QAI | EXI | FXD | GAL | SNUG | VT | |
|---|---|---|---|---|---|---|
| Product name | IQ Hedge Multi-Strategy Tracker ETF | iShares Global Industrials ETF | First Trust Consumer Discretionary AlphaDEX Fund | SPDR SSGA Global Allocation ETF | Merlyn.AI Tactical Growth and Income ETF | Vanguard Total World Stock ETF |
| Issuer | IndexIQ | iShares | First Trust | SPDR | Merlyn.AI | Vanguard |
| Price | $27.8 | $95.47 | $44.36 | $36.3 | $23.055 | $80.29 |
| Expense Ratio | 0.79% |  0.43% | 0.63% | 0.35% |  0.88% | 0.08% |
| Average Spread | 0.108% | 0.262% | 0.090% | 0.248% | 0.304% | 0.012% |
| AUM | $709,857,000 | $317,950,000 | $1,387,030,000 | $225,245,000 | $19,591,900 | $18,809,800,000 |
| Shares | 25,534,434 | 3,330,364 | 31,267,673 | 6,205,085 | 849,788 | 234,273,647 |
| Average Daily Volume | 164,013 | 10,853 | 47,988 | 27,468 | 2,643 | 2,584,503 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-03-25 | 2006-09-12 | 2007-05-08 | 2012-04-25 | 2020-02-24 | 2008-06-24 |
| Index Tracked | IQ Hedge Multi-Strategy Index | S&P Global 1200 Industrials Sector Index | StrataQuant Consumer Discretionary Index | No Underlying Index | MAI Tactical Growth and Income Index | FTSE Global All Cap Net TR US RIC |
| Category | Long-Short | Industrials Equities | Consumer Discretionary Equities | Diversified Portfolio | Diversified Portfolio | Large Cap Growth Equities |
| Asset Class | Alternatives | Equity | Equity | Multi-Asset | Multi-Asset | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | |||
| Countries | Broad | Broad | U.S. | Broad | U.S. | Broad |
| Annual Dividend Rate | $0.088 | $1.958 | $0.503 | $2.676 | $0.214 | $2.043 |
| Annual Dividend Yield | 0.003% | 0.021% | 0.011% | 0.074% | 0.009% | 0.025% |
| Number of Holdings | 54 | 203 | 122 | 8725 | ||
| YTD Return | -12.55% | -21.85% | -27.98% | -18.40% | -16.98% | -24.18% |
| Beta | 0.30 | 1.05 | 1.13 | 0.61 | 0.39 | 1.03 |
| Upside Beta | 0.00 | 0.11 | 0.09 | 0.07 | 0.23 | 0.11 |
| Downside Beta | -0.08 | -0.20 | -0.10 | -0.17 | -0.33 | -0.21 |
| Volatility 1Y | 7.93% | 21.20% | 29.55% | 13.01% | 11.80% | 21.32% |
| Sharpe Ratio 3Y | -0.72 | 0.08 | 0.02 | -0.02 | 0.00 | 0.19 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |