Definitive QAI Returns And Dividends

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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
Expense Ratio: 0.75%
ETFdb Category: Hedge Fund
ETF Home Page: QAI
Inception: 2009-03-25

QAI Performance

1 Week Return:	0.00%
2 Week Return:	-0.98%
4 Week Return:	-1.63%
13 Week Return:	-2.61%
26 Week Return:	1.88%
YTD Return:	0.44%
1 Year Return:	0.14%
3 Year Return:	8.70%
5 Year Return:	n/a

Data as of 05/24/2012

QAI Expenses & Fees

Expense Ratio: 0.75%
Category: Hedge Fund
Category Range: 0.45% to 0.95%
Category Average: 0.7%

QAI Valuation

P/E Ratio:	12.73
Beta:	0.22
20 Day Moving Average:	$27.44
60 Day Moving Average:	$27.62

Data as of 05/24/2012

QAI Dividend

Annual Dividend Rate:	$0.37
Dividend Date:	2011-12-28
Dividend:	$0.37
Annual Dividend Yield %:	1.36%

Data as of 05/24/2012

QAI Volatility

5 Day Volatility:	10.00%
20 Day Volatility:	2.87%
50 Day Volatility:	3.15%
200 Day Volatility:	3.36%
Standard Deviation:	0.33%

Data as of 05/24/2012

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