IQ Hedge Market Neutral Tracker ETF (QMN)

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Fund Description

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 (excluding collateral held from securities lending), 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 selected in accordance with IndexIQ's rules-based methodology of such underlying index.

Fund Snapshot Updated 07.21.2014

Previous Close $25.78 Expense Ratio 0.99%
YTD Return 1.14% Avg. 30-Day Volume 2,291
1-Year Return 2.7% Market Cap Loading...
Bid $25.77 Shares Outstanding 650,000
Ask $25.80 Dividends $0.22
Top 10 Holdings
Vanguard Short-Term Bond Index Fund (BSV) 30.46%
Ishares 1-3 Year Treasury Bond Etf (SHY) 16.96%
Vanguard Total Bond Market Index Fund (BND) 10.24%
Ishares Core U.S. Aggregate Bond Etf (AGG) 8.80%
Ishares Short Treasury Bond Etf (SHV) 5.14%
Ishares Russell 2000 Growth Etf (IWO) 4.43%
Ishares Russell 1000 Value Etf (IWD) 3.36%
Vanguard Small-Cap Growth Index Fund (VBK) 2.94%
Spdr Barclays Capital 1-3 Month T-Bill Etf (BIL) 2.46%
Ishares Europe Etf (IEV) 2.27%
% of Total Holdings 87.10%

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