Iq Hedge Multi Strategy Etf Profile

QAI Etf  USD 31.03  0.06  0.19%   


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Odds Of Distress

Less than 9

IQ Hedge is trading at 31.03 as of the 14th of June 2024. This is a 0.19 percent increase since the beginning of the trading day. The etf's open price was 30.97. IQ Hedge has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for IQ Hedge Multi Strategy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of May 2024 and ending today, the 14th of June 2024. Click here to learn more.
The fund is a fund of funds which means it invests, under normal circumstances, at least 80 percent 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. More on IQ Hedge Multi Strategy

QAI Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationAbsolute Returns ETFs, Global Macro ETFs, Multistrategy, IndexIQ (View all Sectors)
Inception Date2009-03-24
BenchmarkIQ Hedge Multi-Strategy Index
Entity TypeRegulated Investment Company
Asset Under Management562.45 Million
Average Trading Valume51,277.1
Asset TypeMulti Asset
CategoryAbsolute Returns
FocusGlobal Macro
Market ConcentrationBlended Development
AdministratorThe Bank of New York Mellon Corporation
AdvisorIndexIQ Advisors LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerGreg Barrato, James Harrison
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents329
Market MakerVirtu Financial
Total Expense1.01
Management Fee0.75
Country NameUSA
Returns Y T D3.09
NameIQ Hedge Multi-Strategy Tracker ETF
Currency CodeUSD
Open FigiBBG000HFDKL5
In Threey Volatility6.55
1y Volatility5.3
200 Day M A30.4189
50 Day M A30.7782
Updated At13th of June 2024
Currency NameUS Dollar
IQ Hedge Multi Strategy [QAI] is traded in USA and was established 2009-03-25. The fund is classified under Multistrategy category within IndexIQ family. The entity is thematically classified as Absolute Returns ETFs. IQ Hedge Multi at this time have 635.2 M in assets. , while the total return for the last 3 years was 0.7%.
Check IQ Hedge Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on QAI Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding QAI Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as IQ Hedge Multi Strategy Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top IQ Hedge Multi Strategy Etf Constituents

VGKVanguard FTSE EuropeEtfEurope Stock
FLRNSPDR Bloomberg InvestmentEtfUltrashort Bond
DBEUXtrackers MSCI EuropeEtfEurope Stock
FXEInvesco CurrencyShares EuroEtfSingle Currency
BILSPDR Bloomberg 1 3EtfUltrashort Bond
SPSBSPDR Barclays ShortEtfShort-Term Bond
JNKSPDR Bloomberg HighEtfHigh Yield Bond
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IQ Hedge Top Holders

QALTXQuantified Alternative InvestmentMutual FundMacro Trading
QALAXQuantified Alternative InvestmentMutual FundMacro Trading
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IQ Hedge Multi Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IQ Hedge market risk premium is the additional return an investor will receive from holding IQ Hedge long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IQ Hedge. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IQ Hedge's alpha and beta are two of the key measurements used to evaluate IQ Hedge's performance over the market, the standard measures of volatility play an important role as well.

IQ Hedge Against Markets

Additional Information and Resources on Investing in QAI Etf

When determining whether IQ Hedge Multi offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IQ Hedge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iq Hedge Multi Strategy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Iq Hedge Multi Strategy Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in IQ Hedge Multi Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of IQ Hedge Multi is measured differently than its book value, which is the value of QAI that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Hedge's value that differs from its market value or its book value, called intrinsic value, which is IQ Hedge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IQ Hedge's market value can be influenced by many factors that don't directly affect IQ Hedge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IQ Hedge's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Hedge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Hedge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.