QMN - IQ Hedge Market Neutral Tracker ETF

Description: This index typically invest in both long and short positions in asset classes while minimizing exposure to systematic risk. These strategies seek to have a zero “beta” (or “market”) exposure to one or more systematic risk factors including the overall market (as represented by the S&P 500 Index), economic sectors or industries, market cap, region and country.

Last Updated:

QMN - Profile


Summary Data for QMN

52 Week Lo: $24.77 52 Week Hi: $26.44
AUM: $16.7 M Shares: 0.7 M
Avg. Volume (1 month) 1,700 Avg. Volume (3 month) 4,363
Filings Data as of:

QMN - Holdings

Top Ten Holdings

  1. Vanguard Short-Term Bond ETF: 29.86%
  2. iShares 1-3 Year Treasury Bond: 16.65%
  3. Vanguard Total Bond Market ETF: 10.02%
  4. iShares Core US Aggregate Bond: 8.61%
  5. Pay Powershares Sr Loan Portfolio Etf Swap: 7.15%
  6. Recv Powershares Senior Loan Portfolio Etf Swap: 7.08%
  7. Payb Spdr Barclays Convertible Securities Etf Swap: 6.97%
  8. iShares Short Treasury Bond: 5.05%
  9. iShares Russell 2000 Growth: 4.28%
  10. Recv Ishares Msci Eafe Index Fund Swap: 4.17%
%Assets in Top 10: 99.85%
Total Holdings: 61.0

QMN Asset Allocation


Asset Percentage
U.S. Stocks 19.04%
International Stocks 4.8%
U.S. Bonds 57.18%
International Bonds 5.7%
Preferred Stock 0.1%
Convertibles 0.0%
Cash 16.98%
Other -3.8%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

QMN - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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QMN - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of QMN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

QMN - Fundamentals

QMN Performance

1 Week Return: 0.55%
2 Week Return: 0.39%
4 Week Return: -0.39%
13 Week Return: -0.23%
26 Week Return: 0.43%
YTD Return: 1.02%
1 Year Return: 3.17%
3 Year Return: n/a
5 Year Return: n/a

QMN Expenses & Fees

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

QMN Valuation

P/E Ratio: n/a
Beta: -0.37
20 Day Moving Average: $25.68
60 Day Moving Average: $25.84

QMN Dividend

Annual Dividend Rate: $0.22
Dividend Date: 2013-12-27
Dividend: $0.22
Annual Dividend Yield %: 0.85%

QMN Volatility

5 Day Volatility: 7.90%
20 Day Volatility: 4.13%
50 Day Volatility: 3.27%
200 Day Volatility: 2.84%
Standard Deviation: 0.30%

QMN - Technicals

QMN Technicals

20 Day MA: $25.68
60 Day MA: $25.84
MACD 15 Period: 0.11
MACD 100 Period: -0.04
Williams % Range 10 Day: 19.35
Williams % Range 20 Day: 48.98
RSI 10 Day: 57
RSI 20 Day: 50
RSI 30 Day: 49
Ultimate Oscillator: 47

QMN Bollinger Bands

Lower Bollinger (10 Day): $25.49
Upper Bollinger (10 Day): $25.75
Lower Bollinger (20 Day): $25.46
Upper Bollinger (20 Day): $25.92
Lower Bollinger (30 Day): $25.50
Upper Bollinger (30 Day): $25.98

QMN Support & Resistance

Support Level 1: n/a
Support Level 2: $25.70
Resistance Level 1: n/a
Resistance Level 2: $25.76

QMN Stochastic

Stochastic Oscillator %D (1 Day): 50.08
Stochastic Oscillator %D (5 Day): 61.21
Stochastic Oscillator %K (1 Day): 42.06
Stochastic Oscillator %K (5 Day): 56.98

QMN Volatility

5 Day Volatility: 7.90%
20 Day Volatility: 4.13%
50 Day Volatility: 3.27%
200 Day Volatility: 2.84%
Standard Deviation: 0.30%

QMN - ETFdb Realtime Rating & Analyst Report

QMN is a passive ETF that seeks to replicate IQ Hedge Market Neutral Index. This index typically invest in both long and short positions in asset classes while minimizing exposure to systematic risk. These strategies seek to have a zero “beta” (or “market”) exposure to one or more systematic risk factors including the overall market (as represented by the S&P 500 Index), economic sectors or industries, market cap, region and country.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Hedge Fund 0.75 2012-10-04 IndexIQ ETF +1.02%

QMN Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for QMN on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Hedge Fund ETFdb Category with the highest Metric Realtime Rating for each individual field.

QMN Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for QMN, as well as the A+ Overall Rated ETF in QMN's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for QMN

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