NYSEArca - Delayed Quote USD

IQ Hedge Market Neutral Tracker ETF (QMN)

24.84 +0.02 (+0.09%)
At close: January 31 at 3:59 PM EST
Loading Chart for QMN
DELL
  • Previous Close 24.82
  • Open 24.83
  • Bid --
  • Ask 37.22 x 1100
  • Day's Range 24.83 - 24.84
  • 52 Week Range 24.39 - 25.45
  • Volume 8,838
  • Avg. Volume 163
  • Net Assets --
  • NAV 24.86
  • PE Ratio (TTM) --
  • Yield 3.49%
  • YTD Daily Total Return 1.76%
  • Beta (5Y Monthly) 0.23
  • Expense Ratio (net) 0.70%

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.

IndexIQ

Fund Family

Equity Market Neutral

Fund Category

--

Net Assets

2012-10-04

Inception Date

Performance Overview: QMN

Trailing returns as of 1/30/2023. Category is Equity Market Neutral.

YTD Return

QMN
1.76%
Category
5.82%
 

1-Year Return

QMN
3.69%
Category
11.56%
 

3-Year Return

QMN
0.49%
Category
7.03%
 

Holdings: QMN

Top 10 Holdings (69.78% of Total Assets)

SymbolCompany% Assets
FLOT
iShares Floating Rate Bond ETF 13.48%
SRLN
SPDR Blackstone Senior Loan ETF 10.95%
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares 7.32%
BKLN
Invesco Senior Loan ETF 6.94%
IEI
iShares 3-7 Year Treasury Bond ETF 6.43%
VRP
Invesco Variable Rate Preferred ETF 6.04%
ACWV
iShares MSCI Global Min Vol Factor ETF 5.82%
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF 4.64%
SCHR
Schwab Intermediate-Term U.S. Treasury ETF 4.21%
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF 3.95%

Sector Weightings

SectorQMN
Healthcare   17.79%
Technology   12.34%
Industrials   9.81%
Utilities   9.64%
Energy   1.83%
Real Estate   0.88%

Recent News: QMN

Research Reports: QMN

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