QMN IQ Hedge Market Neutral Tracker ETF
IQ Hedge Market Neutral TR USD

NAV as of 13-May-2022

25.4306

4 Week: 25.37 - 26.00

52 Week: 25.37 - 27.48

Latest Closing Price

25.43

Premium / Discount

-0.01

Expense Ratio

0.66%

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 Market Neutral 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:
16,105,344
Launch Date:
03/10/2012
Asset Class:
Alternative
Replication Method:
Physical-Sample
Number of Holdings:
54
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Market Neutral
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.870.23-25.56
1 Day0.220.000.00
1 Week-0.470.47-1.01
1 Month-2.521.17-2.15
3 Months-4.162.00-2.09
6 Months-6.222.28-2.72
1 Year-6.482.67-2.42
2 Years-0.595.06-0.12
3 Years-2.158.75-0.25
5 Years0.609.440.06
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00001.82020.7036-1.38502.23902.4274-2.14897.75164.0109-0.7631
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000078.000076.000074.000055.000065.000061.00005.000025.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.3478
28/12/201404/01/20150.3400
26/12/201302/01/20140.2183
26/12/201203/01/20130.0634

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 16,105,344

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1IQ Ultra Short Duration ETF43.0240153,92107,469,786

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.61
Large6.93
Medium3.29
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3167

Price/Book*

3.1570

Price/Sales*

1.9978

Price/Cash Flow*

10.5678

Dividend Yield*

2.1464

Growth Measures

Long-Term Earnings

10.0465

Historical Earnings

16.3213

Sales Growth

8.4414

Cash-Flow Growth

8.4117

Book-Value Growth

7.5537

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration2.65
Average Effective Maturity (Years)*4.76
Average Credit Quality12.00
Average Weighted Coupon*2.77
Average Weighted Price*97.50

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA39.73
AA3.77
A11.09
BBB15.57
BB12.39
B14.14
Below B2.57
Not Rated0.74

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years25.32
3 to 5 Years24.58
5 to 7 Years11.89
7 to 10 Years5.51
10 to 15 Years2.63
15 to 20 Years0.62
20 to 30 Years3.49
Over 30 Years1.54
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.34
91 to 182 Days0.71
183 to 364 Days2.61

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.