Definitive QAI Returns And Dividends

QAI - IQ Hedge Multi-Strategy Tracker ETF Fundamentals

QAI Tracks This Index: IQ Hedge Multi-Strategy Index
Description: The Index attempts to replicate the risk-adjusted return characteristics of hedge funds using various hedge fund investment styles, including long/short equity, global macro, market neutral, event-driven, fixed income arbitrage and emerging markets.

Issuer: IndexIQ
Structure: ETF
Expense Ratio: 0.75%
ETFdb Category: Hedge Fund
ETF Home Page: QAI
Inception: 2009-03-25
Tax Form: 1099

Date As Of: 2013-06-18

QAI Performance

1 Week Return:	0.61%
2 Week Return:	-0.18%
4 Week Return:	-1.95%
13 Week Return:	0.32%
26 Week Return:	1.36%
YTD Return:	1.19%
1 Year Return:	3.99%
3 Year Return:	10.82%
5 Year Return:	n/a

QAI Expenses & Fees

Expense Ratio: 0.75%
Category: Hedge Fund
Category Range: 0.45% to 1.64%
Category Average: 0.77%

QAI Valuation

P/E Ratio:	n/a
Beta:	-0.95
20 Day Moving Average:	$28.24
60 Day Moving Average:	$28.29

QAI Dividend

Annual Dividend Rate:	$0.31
Dividend Date:	2012-12-27
Dividend:	$0.31
Annual Dividend Yield %:	1.10%

QAI Volatility

5 Day Volatility:	32.76%
20 Day Volatility:	5.27%
50 Day Volatility:	10.07%
200 Day Volatility:	7.52%
Standard Deviation:	0.35%

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