The Ultimate Guide to QAI

This page is a guide to QAI, the IQ Hedge Multi-Strategy Tracker ETF offered by IndexIQ.

QAI Classification

QAI Key Metrics

• All ETFs
• Alternatives Asset Class
• All Alternatives Category
• Hedge Fund Sub Category

QAI Rank vs. Peer Groups

Metric	QAI	Alternatives Asset Class	All Alternatives Category	Hedge Fund Sub-category
Assets (Millions)	$1,062	1st highest of 43 funds in asset class.	1st highest of 43 funds in category.	1st highest of 18 funds in sub-category.
Expense Ratio	0.97%	29th highest of 43 funds in asset class.	29th highest of 43 funds in category.	4th highest of 18 funds in sub-category.
YTD Return	-1.87%	18th highest of 43 funds in asset class.	18th highest of 43 funds in category.	8th highest of 18 funds in sub-category.
1 Month Return	-1.00%	23rd highest of 43 funds in asset class.	23rd highest of 43 funds in category.	6th highest of 18 funds in sub-category.
3 Month Return	-2.67%	20th highest of 43 funds in asset class.	20th highest of 43 funds in category.	7th highest of 18 funds in sub-category.
6 Month Return	-3.55%	22nd highest of 43 funds in asset class.	22nd highest of 43 funds in category.	8th highest of 18 funds in sub-category.
1 Year Return	-1.60%	15th highest of 43 funds in asset class.	15th highest of 43 funds in category.	7th highest of 18 funds in sub-category.
3 Year Return	1.96%	7th highest of 43 funds in asset class.	7th highest of 43 funds in category.	2nd highest of 18 funds in sub-category.
5-Year Return	2.09%	3rd highest of 43 funds in asset class.	3rd highest of 43 funds in category.	1st highest of 18 funds in sub-category.
10 Year Return	N/A	7th highest of 43 funds in asset class.	7th highest of 43 funds in category.	6th highest of 18 funds in sub-category.
Trailing 12 Month Yield	1.37%	6th highest of 43 funds in asset class.	6th highest of 43 funds in category.	5th highest of 18 funds in sub-category.
30 Day SEC Yield	N/A	12th highest of 43 funds in asset class.	12th highest of 43 funds in category.	9th highest of 18 funds in sub-category.
Turnover Ratio	119.00%	33rd highest of 43 funds in asset class.	33rd highest of 43 funds in category.	5th highest of 18 funds in sub-category.
Net Holdings	101	11th highest of 43 funds in asset class.	11th highest of 43 funds in category.	4th highest of 18 funds in sub-category.
Long Holdings	71	13th highest of 43 funds in asset class.	13th highest of 43 funds in category.	4th highest of 18 funds in sub-category.
Short Holdings	30	8th highest of 43 funds in asset class.	8th highest of 43 funds in category.	1st highest of 18 funds in sub-category.
Weighting Top 10 Holdings	92.59%	30th highest of 43 funds in asset class.	30th highest of 43 funds in category.	8th highest of 18 funds in sub-category.

QAI Peer Group Leaders

• All ETFs
• Alternatives Asset Class
• All Alternatives Category
• Hedge Fund Sub-Category

QAI Portfolio

Other QAI Metrics