QLS
IQ Hedge Long/Short Tracker ETF
IQ Hedge Long/Short TR USD
NAV as of
4 Week: 23.39 - 25.44
52 Week: 22.27 - 28.00
Latest Closing Price
25.44
Premium / Discount
-0.03
Expense Ratio
0.57%
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 Long/Short 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -8.49 | 0.91 | -9.34 |
| 1 Day | 0.52 | 0.00 | 0.00 |
| 1 Week | 1.39 | 1.96 | 0.71 |
| 1 Month | 7.09 | 4.91 | 1.44 |
| 3 Months | 6.93 | 8.69 | 0.80 |
| 6 Months | 0.71 | 11.03 | 0.06 |
| 1 Year | -6.44 | 13.98 | -0.46 |
| 2 Years | -0.38 | 15.67 | -0.02 |
| 3 Years | 11.89 | 25.74 | 0.46 |
| 5 Years | 18.07 | 28.60 | 0.63 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.4493 | 13.3750 | -6.2238 | 17.9349 | 15.1625 | 8.8511 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 34.0000 | 41.0000 | 53.0000 | 18.0000 | 29.0000 | 64.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.0584 |
Portfolio Data
Total Number of Holdings: 67
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 28,650,242
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF | 17.4348 | 56,282 | 0 | 2,140,967 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 29.49 |
| Large | 25.51 |
| Medium | 13.40 |
| Small | 2.36 |
| Micro | 0.45 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.8484
Price/Book*
1.8805
Price/Sales*
1.3540
Price/Cash Flow*
7.5419
Dividend Yield*
3.0146
Growth Measures
Long-Term Earnings
11.2594
Historical Earnings
24.7119
Sales Growth
3.6764
Cash-Flow Growth
12.8129
Book-Value Growth
6.0109
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.11 |
| Average Effective Maturity (Years)* | 6.20 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 3.93 |
| Average Weighted Price* | 88.29 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 4.53 |
| AA | 4.57 |
| A | 29.90 |
| BBB | 40.11 |
| BB | 6.39 |
| B | 13.45 |
| Below B | 0.81 |
| Not Rated | 0.24 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 1.80 |
| 3 to 5 Years | 4.33 |
| 5 to 7 Years | 7.09 |
| 7 to 10 Years | 6.71 |
| 10 to 15 Years | 1.37 |
| 15 to 20 Years | 0.86 |
| 20 to 30 Years | 2.14 |
| Over 30 Years | 0.36 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.40 |
| 183 to 364 Days | 0.22 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
