IQ Hedge Event-Driven Tracker ETF (QED)
Description
The investment seeks to track the performance of the IQ Hedge Event-Driven Index. The QED ETF contains 0 constituents. It is focused on holdings in the region.
Price $20.32 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.54% |
| Expense ratio | 0.7% |
| Average spread | 0.098% |
| 1Y roundtrip cost | 0.798% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.3% | -0.8% | -0.4% | -3.5% | -0.9% | -3.2% | 3.3% | -0.5% | -4.0% | -0.3% | -13.6% | ||
| 2021 | 0.8% | 1.0% | -1.5% | 1.0% | -0.3% | 1.1% | -0.5% | 0.7% | -0.8% | 0.9% | -1.9% | 0.5% | 1.1% |
| 2020 | 0.5% | -2.2% | -7.8% | 6.6% | 2.5% | 1.8% | 2.5% | 2.4% | -0.9% | -0.3% | 5.2% | 2.8% | 13.0% |
| 2019 | 4.7% | 2.1% | 0.3% | 1.4% | -2.0% | 2.5% | 0.5% | -0.2% | 0.1% | 0.3% | 1.2% | 1.4% | 12.4% |
| 2018 | 1.3% | -0.7% | -0.6% | -0.1% | 1.7% | -0.3% | 0.9% | 1.1% | 0.0% | -2.7% | 0.2% | -3.1% | -2.2% |
| 2017 | 1.5% | 1.4% | 0.8% | -0.1% | 1.2% | 0.8% | 1.1% | -0.0% | 0.7% | 0.3% | -0.4% | 1.0% | 8.2% |
| 2016 | -2.3% | 0.0% | 3.9% | 1.1% | 0.0% | 0.6% | 3.3% | 0.5% | 0.5% | -1.3% | -0.7% | 0.8% | 6.4% |
| 2015 | 2.0% | -1.0% | 1.0% | -1.2% | -2.7% | 0.0% | 1.6% | -0.1% | -1.0% | -1.6% | |||
| 3.3% | 0.8% | -5.3% | 8.4% | 1.0% | 4.3% | 9.9% | 1.3% | -4.2% | -1.4% | 3.6% | 2.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.31 | 0.31 | |||||||||||
| 2020 | 1.05 | 1.05 | |||||||||||
| 2019 | 0.45 | 0.45 | |||||||||||
| 2018 | 0.87 | 0.87 | |||||||||||
| 2017 | 0.47 | 0.47 | |||||||||||
| 2016 | 0.46 | 0.46 | |||||||||||
| 2015 | 0.35 | 0.35 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| QED | ISCG | IVES | KLDW | MCRO | QLS | |
|---|---|---|---|---|---|---|
| Product name | IQ Hedge Event-Driven Tracker ETF | iShares Morningstar Small-Cap Growth ETF | ETFMG Drone Economy Strategy ETF | Gavekal Knowledge Leaders Developed World ETF | IQ Hedge Macro Tracker ETF | IQ Hedge Long/Short Tracker ETF |
| Issuer | IndexIQ | iShares | ETF Managers Group | Knowledge Leaders Capital | IndexIQ | IndexIQ |
| Price | $20.315 | $34.79 | $27.8977 | $33.0366 | $24.55 | $22.63 |
| Expense Ratio | 0.7% |  0.06% | 0.68% |  0.75% | 0.67% | 0.59% |
| Average Spread | 0.098% | 0.316% | 0.717% | 0.091% | 0.122% | 0.133% |
| AUM | $16,198,000 | $311,068,000 | $28,370,500 | $136,767,000 | $3,658,980 | $14,644,400 |
| Shares | 797,342 | 8,941,310 | 1,016,949 | 4,139,851 | 149,042 | 647,122 |
| Average Daily Volume | 1,677 | 49,467 | 2,214 | 6,931 | 210 | 5,857 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-03-24 | 2004-06-28 | 2016-03-08 | 2015-07-08 | 2009-06-09 | 2015-03-24 |
| Index Tracked | IQ Hedge Event-Driven Index | Morningstar US Small Cap Broad Growth Extended Index - Benchmark TR Gross | Dan Ives Global Cloud Technology Prime Index | No Underlying Index | IQ Hedge Macro Index | IQ Hedge Long/Short Index |
| Category | Hedge Fund | Small Cap Growth Equities | Global Equities | Global Equities | Global Equities | Long-Short |
| Asset Class | Alternatives | Equity | Equity | Equity | Alternatives | Alternatives |
| Asset Class Size | Mid/Small Caps | Large/Mid Caps | ||||
| Value or Growth | Growth | Blend | Blend | |||
| Region | North America | North America | Europe | |||
| Countries | Broad | U.S. | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $0.313 | $0.339 | $0 | $0.233 | $0 | $0.155 |
| Annual Dividend Yield | 0.015% | 0.010% | 0.000% | 0.007% | 0.000% | 0.007% |
| Number of Holdings | 0 | 1278 | 68 | 0 | 20 | 0 |
| YTD Return | -12.99% | -29.51% | -42.30% | -30.89% | -11.69% | -18.61% |
| Beta | 0.35 | 1.19 | 1.08 | 0.87 | 0.09 | 0.59 |
| Upside Beta | 0.23 | 0.28 | 0.66 | 0.49 | 0.16 | 0.34 |
| Downside Beta | -0.09 | 0.03 | -0.15 | -0.15 | -0.06 | -0.09 |
| Volatility 1Y | 7.69% | 30.48% | 37.11% | 21.00% | 7.71% | 12.96% |
| Sharpe Ratio 3Y | -0.15 | 0.05 | -0.43 | -0.15 | -0.53 | 0.06 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.01 | 0.00 | -0.03 | 0.00 |