S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Breaches by Iran-affiliated hackers spanned multiple U.S. states, federal agencies say
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
A man fatally stabbed 4 family members before police shot and killed him; 2 officers injured
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Kiss say farewell to live touring, become first US band to go virtual and become digital avatars
New CBOE “special perk” helps traders target income every weekend (Ad)
Lacking counselors, US schools turn to the booming business of online therapy
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Breaches by Iran-affiliated hackers spanned multiple U.S. states, federal agencies say
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
A man fatally stabbed 4 family members before police shot and killed him; 2 officers injured
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Kiss say farewell to live touring, become first US band to go virtual and become digital avatars
New CBOE “special perk” helps traders target income every weekend (Ad)
Lacking counselors, US schools turn to the booming business of online therapy
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Breaches by Iran-affiliated hackers spanned multiple U.S. states, federal agencies say
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
A man fatally stabbed 4 family members before police shot and killed him; 2 officers injured
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Kiss say farewell to live touring, become first US band to go virtual and become digital avatars
New CBOE “special perk” helps traders target income every weekend (Ad)
Lacking counselors, US schools turn to the booming business of online therapy
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Breaches by Iran-affiliated hackers spanned multiple U.S. states, federal agencies say
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
A man fatally stabbed 4 family members before police shot and killed him; 2 officers injured
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Kiss say farewell to live touring, become first US band to go virtual and become digital avatars
New CBOE “special perk” helps traders target income every weekend (Ad)
Lacking counselors, US schools turn to the booming business of online therapy

IQ Hedge Multi-Strategy Tracker ETF (QAI) Price, Holdings, & News

$30.75
+0.12 (+0.39%)
(As of 12/1/2023 ET)
Compare
Today's Range
$30.39
▼
$30.75
50-Day Range
$29.50
▼
$30.75
52-Week Range
$28.37
▼
$31.45
Volume
70,122 shs
Average Volume
109,536 shs
Market Capitalization
$645.75 million
Assets Under Management
$622.16 million
Dividend Yield
1.85%
Net Expense Ratio
0.79%
Stock AnalysisChartHeadlinesHoldingsOwnership
QAI stock logo

About IQ Hedge Multi-Strategy Tracker ETF (NYSEARCA:QAI)

The IQ Hedge Multi-Strategy Tracker ETF (QAI) is an exchange-traded fund that is based on the IQ Hedge Multi-Strategy index. The fund tracks an index that aims to emulate hedge fund returns across different strategies, primarily by holding other ETFs. QAI was launched on Mar 25, 2009 and is managed by IndexIQ.

QAI Stock Price History

QAI ETF News Headlines

November 16, 2023 | lse.co.uk
Indexiq Factors Sustainable Europe Equity Ucits Etf Share Price (IQEE.PA)
November 14, 2023 | lse.co.uk
Indexiq Fact Sust Europ Equity Ucits Etf Share Price (IQEE.MI)
December 3, 2023 | DTI Trader (Ad)
All the trading advice you’ve ever received boils down to this
All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.
November 14, 2023 | lse.co.uk
Indexiq Fact Sust Sovereign Eu Ucits Etf Share Price (IQEG.MI)
November 13, 2023 | lse.co.uk
Indexiq Factors Sustainable Sovereign Euro Bond Ucits Etf Share Price (IQEG.PA)
November 10, 2023 | investing.com
MCRO ETF Stock Price History
July 12, 2023 | fool.com
IndexIQ ETF Trust - Iq Global Resources ETF (NYSEMKT: GRES)
July 4, 2023 | finance.yahoo.com
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
December 3, 2023 | DTI Trader (Ad)
All the trading advice you’ve ever received boils down to this
All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.
April 2, 2023 | thestreet.com
ETF Options Income Strategies for Beginners
See More Headlines
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Fund Details

Issuer
IndexIQ
Fund Name
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QAI
Inception Date
3/24/2009
Fund Manager
Greg Barrato, James Harrison
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
IQ Hedge Multi-Strategy Index
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
136

Fund Statistics

Assets Under Management
$622.16 million
Average Daily Volume
$82,733.70
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
IndexIQ Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
15,100 shs

Miscellaneous

Outstanding Shares
21,000,000
Beta
0.30
Creation Unit
50,000
Creation Fee
$500.00
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IQ Hedge Multi-Strategy Tracker ETF Expenses

TypeQAIGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.64%0.68%0.50%0.51%
Other Expenses0.26%0.77%0.72%0.64%0.57%
Total Expense1.01%1.25%1.16%0.73%0.69%
Fee Waiver-0.22%-0.40%-0.70%-0.69%-0.58%
Net Expense0.79%1.05%0.88%0.57%0.57%

IQ Hedge Multi-Strategy Tracker ETF (QAI) Holdings & Exposure

Top 10 QAI Holdings

QAI Sector Exposure

QAI Industry Exposure

Full Holdings Details














QAI ETF - Frequently Asked Questions

How have QAI shares performed in 2023?

IQ Hedge Multi-Strategy Tracker ETF's stock was trading at $28.46 on January 1st, 2023. Since then, QAI shares have increased by 8.0% and is now trading at $30.75.
View the best growth stocks for 2023 here.

What does QAI invest in?

IQ Hedge Multi-Strategy Tracker ETF is a multi asset fund issued by IndexIQ. QAI focuses on global macro investments and follows the IQ Hedge Multi-Strategy Index. The fund's investments total to approximately $622.16 million assets under management.

What stocks does IQ Hedge Multi-Strategy Tracker ETF hold?

QAI invests in 136 holdings. Some of the stocks in their portfolio include iShares Floating Rate Bond ETF (FLOT), SPDR Blackstone Senior Loan ETF (SRLN), Invesco Senior Loan ETF (BKLN), SPDR S&P Emerging Markets SmallCap ETF (EWX), SPDR Bloomberg Convertible Securities ETF (CWB), SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN), JPMorgan Equity Premium Income ETF (JEPI), IQ Merger Arbitrage ETF (MNA), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Financial Select Sector SPDR Fund (XLF).

What is the management fee for IQ Hedge Multi-Strategy Tracker ETF?

IQ Hedge Multi-Strategy Tracker ETF's management fee is 0.75% and has other expenses of 0.26%. However, QAI has a fee waiver of -0.22% to reimburse the expenses. The net expense ratio for QAI is 0.79%.

What other stocks do shareholders of IQ Hedge Multi-Strategy Tracker ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other IQ Hedge Multi-Strategy Tracker ETF investors own include IQ Merger Arbitrage ETF (MNA), iShares Core Growth Allocation ETF (AOR), MKS Instruments (MKSI), Advanced Micro Devices (AMD), Arbor Realty Trust (ABR), Dollar General (DG), Invesco DB Commodity Index Tracking Fund (DBC), Cronos Group (CRON), Costamare (CMRE) and Chipotle Mexican Grill (CMG).

Who are IQ Hedge Multi-Strategy Tracker ETF's major shareholders?

IQ Hedge Multi-Strategy Tracker ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Morgan Stanley (25.16%), Royal Bank of Canada (4.77%), Alaska Permanent Capital Management (4.25%), Brio Consultants LLC (3.41%), Dubuque Bank & Trust Co (2.78%) and Ameriprise Financial Inc. (2.36%).

How do I buy shares of IQ Hedge Multi-Strategy Tracker ETF?

Shares of QAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:QAI) was last updated on 12/3/2023 by MarketBeat.com Staff

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