The Ultimate Guide to QLS

Last Price $19.16 +N/A

This page is a guide to QLS, the IQ Hedge Long/Short Tracker ETF offered by IndexIQ.

QLS Classification

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

QLS Key Metrics

Assets (Millions)
$1.88M
1680th highest out of 1754 funds in all funds.
Expense Ratio
1.10%
1675th highest out of 1754 funds in all funds.
5-Year Return
N/A
933rd highest out of 1754 funds in all funds.
Turnover Ratio
N/A
12th highest out of 1754 funds in all funds.

QLS Rank vs. Peer Groups

Metric QLS Alternatives Asset Class All Alternatives Category Long Short Sub-category
Assets (Millions) $1.8842nd highest of 43 funds in asset class.42nd highest of 43 funds in category.21st highest of 21 funds in sub-category.
Expense Ratio 1.10%34th highest of 43 funds in asset class.34th highest of 43 funds in category.8th highest of 21 funds in sub-category.
YTD Return N/A38th highest of 43 funds in asset class.38th highest of 43 funds in category.18th highest of 21 funds in sub-category.
1 Month Return -2.19%35th highest of 43 funds in asset class.35th highest of 43 funds in category.17th highest of 21 funds in sub-category.
3 Month Return -4.96%34th highest of 43 funds in asset class.34th highest of 43 funds in category.14th highest of 21 funds in sub-category.
6 Month Return -5.15%30th highest of 43 funds in asset class.30th highest of 43 funds in category.13th highest of 21 funds in sub-category.
1 Year Return N/A37th highest of 43 funds in asset class.37th highest of 43 funds in category.17th highest of 21 funds in sub-category.
3 Year Return N/A37th highest of 43 funds in asset class.37th highest of 43 funds in category.17th highest of 21 funds in sub-category.
5-Year Return N/A37th highest of 43 funds in asset class.37th highest of 43 funds in category.17th highest of 21 funds in sub-category.
10 Year Return N/A37th highest of 43 funds in asset class.37th highest of 43 funds in category.17th highest of 21 funds in sub-category.
Trailing 12 Month Yield N/A37th highest of 43 funds in asset class.37th highest of 43 funds in category.17th highest of 21 funds in sub-category.
30 Day SEC Yield N/A41st highest of 43 funds in asset class.41st highest of 43 funds in category.19th highest of 21 funds in sub-category.
Turnover Ratio N/A12th highest of 43 funds in asset class.12th highest of 43 funds in category.17th highest of 21 funds in sub-category.
Net Holdings 6916th highest of 43 funds in asset class.16th highest of 43 funds in category.10th highest of 21 funds in sub-category.
Long Holdings 4617th highest of 43 funds in asset class.17th highest of 43 funds in category.10th highest of 21 funds in sub-category.
Short Holdings 2312th highest of 43 funds in asset class.12th highest of 43 funds in category.7th highest of 21 funds in sub-category.
Weighting Top 10 Holdings 95.97%31st highest of 43 funds in asset class.31st highest of 43 funds in category.6th highest of 21 funds in sub-category.

QLS Peer Group Leaders

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

QLS Portfolio

Asset Class Weight
US Stock Weighting 45.46%
US Bond Weighting 35.58%
Other Weighting 9.85%
Non US Stock Weighting 7.34%
Non US Bond Weighting 6.76%
Preferred Weighting 0.01%
Top Holdings Weight
PowerShares Senior Loan ETF 25.21%
iShares iBoxx $ Invst Grade Crp Bond 16.52%
iShares Russell 2000 Growth 12.40%
Vanguard Small-Cap Growth ETF 8.27%
Recv Pwrshares Sr Loan 7.45%
iShares S&P; Small-Cap 600 Growth 6.37%
SPDR® S&P; 500 ETF 6.27%
iShares Russell 1000 Value 5.72%
Vanguard Value ETF 4.17%
iShares MSCI EAFE 3.59%

Other QLS Metrics

Management

Issuer
IndexIQ
Inception Date
03/23/2015
Management Style
Passive
Benchmark
IQ Hedge Long/Short Beta TR USD

Dividend Data

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

Pricing Data

Day Range
$19.16 / $19.16
Bid/Ask
$19.11 / $19.51
52 Week Low/High
$14.48 / $20.79
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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