IQ Hedge Event-Driven Tracker ETF (QED)
21.42
+0.16 (+0.73%)
USD |
NYSEARCA |
May 27, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.70% | 0.01% | 8.567M | 5095.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.46% | 69.00% | 641756.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Event-Driven Index (the "underlying index"). The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% 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. The underlying index consists of a number of components ("underlying index components") selected in accordance with IndexIQ's rules-based methodology of such underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Event Driven |
| Category Index | Morningstar Mod Con Tgt Risk TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | IndexIQ |
| Prospectus Benchmark Index | |
| IQ Hedge Event-Driven Beta TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Greg Barrato | 7.11 yrs |
| James Harrison | 4.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
75
641756.0
-114.68M
Category Low
1.425B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF | 31.63% | 77.63 | 0.18% |
| iShares 1-5 Year invmt Grd Corp Bd ETF | 16.68% | 51.43 | 0.16% |
| SPDR Blackstone Senior Loan ETF | 15.34% | 43.20 | 0.26% |
| SPDR® Blmbg Convert Secs ETF | 14.49% | 69.17 | 1.74% |
| Invesco Senior Loan ETF | 7.95% | 21.13 | 0.48% |
| iShares Convertible Bond ETF | 4.99% | 74.37 | 1.77% |
| iShares Preferred&Income Securities ETF | 3.61% | 34.97 | 2.10% |
| Vanguard Small-Cap Growth ETF | 2.70% | 218.01 | 3.25% |
| iShares Russell 2000 Growth ETF | 1.97% | 223.67 | 3.12% |
|
Ishares Iboxx H
|
1.66% | -- | -- |
News
Headline
Wire
Time (ET)
Business Wire
10/03 12:31
PR Newswire
04/30 10:06
PR Newswire
01/08 13:00
PR Newswire
07/12 09:00
PR Newswire
03/13 10:53
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Event-Driven Index (the "underlying index"). The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% 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. The underlying index consists of a number of components ("underlying index components") selected in accordance with IndexIQ's rules-based methodology of such underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Event Driven |
| Category Index | Morningstar Mod Con Tgt Risk TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | IndexIQ |
| Prospectus Benchmark Index | |
| IQ Hedge Event-Driven Beta TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Greg Barrato | 7.11 yrs |
| James Harrison | 4.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-27-22) | 1.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.18 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 2.88% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 27, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 3/24/2015 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | 8/31/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Business Wire
10/03 12:31
PR Newswire
04/30 10:06
PR Newswire
01/08 13:00
PR Newswire
07/12 09:00
PR Newswire
03/13 10:53