QED IQ Hedge Event-Driven Tracker ETF
IQ Hedge Event-Driven Beta TR USD

NAV as of 02-Dec-2022

21.1742

4 Week: 20.48 - 21.18

52 Week: 20.27 - 23.70

Latest Closing Price

21.18

Premium / Discount

-0.08

Expense Ratio

0.7%

Investment Objective

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Event-Driven Index (the "underlying index"). The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, 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.

Main Fund Characteristics

Fund Manager:
IndexIQ
Asset Under Management:
6,719,488
Launch Date:
23/03/2015
Asset Class:
Alternative
Replication Method:
Physical-Sample
Number of Holdings:
31
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / N.A / Market Neutral
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.290.52-17.80
1 Day0.090.000.00
1 Week0.961.120.85
1 Month3.402.731.25
3 Months0.384.460.09
6 Months-0.986.16-0.16
1 Year-9.748.20-1.19
2 Years-11.1710.82-1.03
3 Years-2.6217.99-0.15
5 Years-0.1419.66-0.01
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00005.64488.1142-1.924213.015812.86871.1416
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000022.00008.000084.000011.000020.000068.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.4573

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 6,719,488

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vanguard Short-Term Corporate Bond ETF26.761222,41501,695,695

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.02
Medium1.22
Small3.40
Micro0.99

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.5105

Price/Book*

2.8403

Price/Sales*

1.4671

Price/Cash Flow*

7.6434

Dividend Yield*

0.8277

Growth Measures

Long-Term Earnings

14.1635

Historical Earnings

24.6023

Sales Growth

7.2254

Cash-Flow Growth

8.0496

Book-Value Growth

7.7308

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration1.89
Average Effective Maturity (Years)*3.71
Average Credit Quality13.00
Average Weighted Coupon*3.19
Average Weighted Price*94.39

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.79
AA4.53
A31.31
BBB34.13
BB8.80
B18.67
Below B1.14
Not Rated0.63

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years29.93
3 to 5 Years35.08
5 to 7 Years12.43
7 to 10 Years0.52
10 to 15 Years0.01
15 to 20 Years0.00
20 to 30 Years0.65
Over 30 Years0.10
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.06
91 to 182 Days0.55
183 to 364 Days1.80

Data Source: Morningstar

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