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    IQ Hedge Multi-Strategy Tracker ETF (QAI)

    -NYSEArca
    27.76 Down 0.07(0.25%) 4:00PM EST

    Holdings as of Jan 28, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:21.96
    Bonds:36.11
    Top 10 Holdings (81.63% of Total Assets) 
    CompanySymbol% Assets
    iShares Core US Aggregate BondN/A14.01
    iShares iBoxx $ Invst Grade Crp BondN/A13.86
    PowerShares Senior Loan ETFN/A13.48
    Vanguard Total Bond Market ETFN/A12.51
    SPDR® Barclays Convertible Secs ETFN/A10.24
    CurrencyShares® Euro ETFN/A4.64
    Recv Ishares Barclays AggN/A3.48
    iShares Russell 2000 GrowthN/A3.17
    Payb Iwn SwapN/A3.13
    Recv Vanguard Ttl Bd TrsN/A3.11
    Equity Holdings 
    RatioQAI
    Average Price/Earnings18.01
    Average Price/Book2.14
    Average Price/Sales1.50
    Average Price/Cashflow9.16
    Sector Weightings (%)  
    Sector QAI
    Basic Materials
     
    3.97
    Consumer Cyclical
     
    12.30
    Financial Services
     
    12.00
    Realestate
     
    11.18
    Consumer Defensive
     
    8.14
    Healthcare
     
    14.83
    Utilities
     
    4.10
    Communication Services
     
    2.66
    Energy
     
    3.62
    Industrials
     
    11.29
    Technology
     
    15.90
    Bond Ratings (%)  
    SectorQAICategory Avg
    US GOVERNMENTN/AN/A
    AAA39.34N/A
    AA4.67N/A
    A16.78N/A
    BBB21.64N/A
    BB9.07N/A
    B6.06N/A
    BELOW B1.35N/A
    OTHER1.10N/A