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IQ Hedge Multi-Strategy Tracker ETF (QAI)

NYSEArca - Nasdaq Real-time price. Currency in USD
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30.66-0.02 (-0.07%)
At close: 03:55PM EDT
30.31 -0.35 (-1.14%)
After hours: 04:04PM EDT

Overall portfolio composition (%)

Stocks33.79%
Bonds42.98%

Sector weightings (%)

Sector(s)
QAI
Basic materials
8.54%
Consumer cyclical
10.70%
Financial services
22.64%
Property
4.93%
Consumer defensive
4.39%
Healthcare
7.49%
Utilities
2.20%
Communication services
3.83%
Energy
5.77%
Industrials
13.12%
Technology
16.38%

Equity holdings

AverageQAI
Price/Earnings0.06
Price/book0.52
Price/sales0.72
Price/Cash flow0.11
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)QAI
US government10.60%
AAA21.74%
AA16.93%
A22.20%
BBB5.03%
BB7.33%
B24.33%
Below B1.07%
Others1.36%

Top 10 holdings (77.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Floating Rate Bond ETFFLOT16.14%
SPDR® S&P Emerging Markets Small Cap ETFEWX10.67%
Invesco Senior Loan ETFBKLN10.20%
SPDR Blackstone Senior Loan ETFSRLN8.73%
SPDR® Blmbg Convert Secs ETFCWB8.09%
Schwab International Small-Cap Eq ETF™SCHC6.75%
SPDR® Blmbg Inv Grd Flt Rt ETFFLRN5.54%
Financial Select Sector SPDR® ETFXLF4.46%
iShares Convertible Bond ETFICVT3.49%
JPMorgan Equity Premium Income ETFJEPI3.43%