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    IQ Hedge Multi-Strategy Tracker ETF (QAI)

    -NYSEArca
    29.11 Down 0.01(0.03%) 2:00PM EST - Nasdaq Real Time Price

    Holdings as of Jan 30, 2017Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:17.79
    Bonds:36.46
    Top 10 Holdings (76.62% of Total Assets) 
    CompanySymbol% Assets
    Vanguard Short-Term Bond ETFN/A20.90
    iShares iBoxx $ Invst Grade Crp BondN/A19.48
    SPDR® Blmbg Barclays Convert Secs ETFN/A9.42
    iShares TIPS BondN/A4.48
    iShares 1-3 Year Treasury BondN/A4.45
    iShares Short Treasury BondN/A4.24
    iShares MSCI JapanN/A4.06
    iShares Russell 1000 ValueN/A3.71
    PowerShares Senior Loan ETFN/A3.00
    Vanguard Value ETFN/A2.88
    Equity Holdings 
    RatioQAI
    Average Price/Earnings16.40
    Average Price/Book1.73
    Average Price/Sales1.25
    Average Price/Cashflow6.44
    Sector Weightings (%)  
    Sector QAI
    Basic Materials
     
    5.55
    Consumer Cyclical
     
    9.71
    Financial Services
     
    21.74
    Realestate
     
    3.70
    Consumer Defensive
     
    7.84
    Healthcare
     
    10.25
    Utilities
     
    5.51
    Communication Services
     
    4.34
    Energy
     
    6.02
    Industrials
     
    11.54
    Technology
     
    13.79
    Bond Ratings (%)  
    SectorQAICategory Avg
    US GOVERNMENTN/AN/A
    AAA50.86N/A
    AA6.45N/A
    A18.55N/A
    BBB21.31N/A
    BB1.30N/A
    B0.99N/A
    BELOW B0.25N/A
    OTHER0.29N/A