The Ultimate Guide to MNA

Last Price $27.76 -0.14%

This page is a guide to MNA, the IQ Merger Arbitrage ETF offered by IndexIQ.

MNA Classification

All ETFs
1,754 funds
Asset Class
43 ETFs
Category
43 ETFs
Sub-Category
18 ETFs

MNA Key Metrics

Assets (Millions)
$147M
698th highest out of 1754 funds in all funds.
Expense Ratio
0.76%
1324th highest out of 1754 funds in all funds.
5-Year Return
1.99%
540th highest out of 1754 funds in all funds.
Turnover Ratio
353.00%
1743rd highest out of 1754 funds in all funds.

MNA Rank vs. Peer Groups

Metric MNA Alternatives Asset Class All Alternatives Category Hedge Fund Sub-category
Assets (Millions) $1474th highest of 43 funds in asset class.4th highest of 43 funds in category.2nd highest of 18 funds in sub-category.
Expense Ratio 0.76%16th highest of 43 funds in asset class.16th highest of 43 funds in category.10th highest of 18 funds in sub-category.
YTD Return -0.61%11th highest of 43 funds in asset class.11th highest of 43 funds in category.2nd highest of 18 funds in sub-category.
1 Month Return -2.08%32nd highest of 43 funds in asset class.32nd highest of 43 funds in category.14th highest of 18 funds in sub-category.
3 Month Return -3.14%24th highest of 43 funds in asset class.24th highest of 43 funds in category.9th highest of 18 funds in sub-category.
6 Month Return -3.58%23rd highest of 43 funds in asset class.23rd highest of 43 funds in category.9th highest of 18 funds in sub-category.
1 Year Return 1.24%6th highest of 43 funds in asset class.6th highest of 43 funds in category.1st highest of 18 funds in sub-category.
3 Year Return 4.00%2nd highest of 43 funds in asset class.2nd highest of 43 funds in category.1st highest of 18 funds in sub-category.
5-Year Return 1.99%4th highest of 43 funds in asset class.4th highest of 43 funds in category.2nd highest of 18 funds in sub-category.
10 Year Return N/A6th highest of 43 funds in asset class.6th highest of 43 funds in category.5th highest of 18 funds in sub-category.
Trailing 12 Month Yield N/A16th highest of 43 funds in asset class.16th highest of 43 funds in category.10th highest of 18 funds in sub-category.
30 Day SEC Yield N/A11th highest of 43 funds in asset class.11th highest of 43 funds in category.8th highest of 18 funds in sub-category.
Turnover Ratio 353.00%41st highest of 43 funds in asset class.41st highest of 43 funds in category.1st highest of 18 funds in sub-category.
Net Holdings 7415th highest of 43 funds in asset class.15th highest of 43 funds in category.6th highest of 18 funds in sub-category.
Long Holdings 6414th highest of 43 funds in asset class.14th highest of 43 funds in category.5th highest of 18 funds in sub-category.
Short Holdings 1019th highest of 43 funds in asset class.19th highest of 43 funds in category.7th highest of 18 funds in sub-category.
Weighting Top 10 Holdings 68.91%25th highest of 43 funds in asset class.25th highest of 43 funds in category.12th highest of 18 funds in sub-category.

MNA Peer Group Leaders

Expense Ratio
SCHB: 0.04%
5-Year Return
BIB: 55.64%
Turnover Ratio
BSCN: 1.00%
Assets (Millions)
VTI: $371,488M

MNA Portfolio

Asset Class Weight
US Stock Weighting 48.79%
Cash Weighting 35.69%
Non US Stock Weighting 14.25%
Other Weighting 1.27%
Top Holdings Weight
Precision Castparts Corp 9.65%
Cameron International Corp 9.37%
Recv Xle Short Ms 8.40%
Recv Xlv Short Ms 7.66%
Recv Vgk Short 7.15%
Time Warner Cable Inc 6.64%
Cigna Corp 5.97%
Chubb Corp 5.06%
Broadcom Corp 4.63%
Sigma-Aldrich Corp 4.37%

Other MNA Metrics

Management

Issuer
IndexIQ
Inception Date
11/17/2009
Management Style
Passive
Benchmark
IQ Hedge Merger Arbitrage TR USD

Dividend Data

Dividend Frequency
Annually
Capital Gains Frequency
Annually
Annual Dividend
N/A
 
 

Pricing Data

Day Range
$27.73 / $27.92
Bid/Ask
$27.74 / $27.94
52 Week Low/High
$26.62 / $29.15
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
Shares
Share This