QMN IQ Hedge Market Neutral Tracker ETF

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QMN - Profile

Vitals

Investment Themes

Alternative ETFs in the Hedge Fund Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

QMN - Realtime Rating

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Realtime Rating Summary

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.

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

QMN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

QMN In-Depth Analysis

The following tables and charts contain in-depth metrics for QMN and compare it to similar peer ETFs within its ETFdb Category.

Holdings

QMN - Holdings

Filings Data as of: Aug 04, 2015
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Top Ten Holdings

  1. Vanguard Short-Term Bond ETF
    30.85%
  2. iShares 1-3 Year Treasury Bond
    16.81%
  3. Vanguard Total Bond Market ETF
    10.14%
  4. Recv Ishares Barclays Agg
    8.80%
  5. Recv Ishares Iboxx Inves
    8.16%
  6. iShares iBoxx $ Invst Grade Crp Bond
    4.58%
  7. Recv Spdr Barclays Captl
    4.19%
  8. iShares Short Treasury Bond
    4.03%
  9. iShares Russell 1000 Value
    3.95%
  10. iShares Russell 2000 Growth
    3.41%

Concentration Analysis

This section compares how balanced and deep QMN is relative to the peer group ETFdb Category.

Number of Holdings
QMN Rank:
QMN 44
Category Low
Category High
% Assets in Top 10
QMN Rank:
QMN 94.91%
Category Low
Category High
Expense

QMN - Expenses & Fees

This section compares the cost efficiency of QMN to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
QMN Rank:
QMN 0.85%
Category Low
Category High

Commission Free Trading in QMN

QMN is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 6 other ETFs in the Hedge Fund ETFdb Category that are also eligible for commission free trading:

Performance

QMN - Performance

This section shows how QMN has performed relative to its peer group ETFdb Category.

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1 Week Return
QMN Rank:
QMN 0.44%
Category Low
Category High
4 Week Return
QMN Rank:
QMN -0.59%
Category Low
Category High
13 Week Return
QMN Rank:
QMN -1.18%
Category Low
Category High
26 Week Return
QMN Rank:
QMN -1.48%
Category Low
Category High
Year to Date Return
QMN Rank:
QMN -0.43%
Category Low
Category High
1 Year Return
QMN Rank:
QMN -1.21%
Category Low
Category High
3 Year Return
QMN Rank:
No Ranking Available
Category Low
Category High
5 Year Return
QMN Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

QMN - Valuation

This section shows how the P/E multiple of QMN compares to the peer group ETFdb Category.

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P/E Ratio
QMN Rank:
QMN 19.59
Category Low
Category High

As of Aug 31, 2015

Dividend

QMN - Dividend

This section shows how the dividend yield of QMN compares to the peer group ETFdb Category.

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Annual Dividend Yield
QMN Rank:
QMN 1.35%
Category Low
Category High

As of Aug 31, 2015

Technicals

QMN - Technicals

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QMN Volatility Analysis

This section shows how the volatility of QMN compares to the peer group ETFdb Category.

5 Day Volatility
QMN Rank:
QMN 10.56%
Category Low
Category High
20 Day Volatility
QMN Rank:
QMN 5.39%
Category Low
Category High
50 Day Volatility
QMN Rank:
QMN 4.26%
Category Low
Category High
200 Day Volatility
QMN Rank:
QMN 4.16%
Category Low
Category High
Beta
QMN Rank:
QMN 0.23
Category Low
Category High
Standard Deviation
QMN Rank:
QMN 0.15%
Category Low
Category High

QMN Technicals

  • 20 Day MA: $25.33
  • 60 Day MA: $25.35
  • MACD 15 Period: -0.11
  • MACD 100 Period: -0.22
  • Williams % Range 10 Day: 83.89
  • Williams % Range 20 Day: 83.89
  • RSI 10 Day: 43
  • RSI 20 Day: 44
  • RSI 30 Day: 45
  • Ultimate Oscillator: 27

QMN Bollinger Bands

  • Lower Bollinger (10 Day): $25.14
  • Upper Bollinger (10 Day): $25.55
  • Lower Bollinger (20 Day): $25.21
  • Upper Bollinger (20 Day): $25.52
  • Lower Bollinger (30 Day): $25.21
  • Upper Bollinger (30 Day): $25.49

QMN Support & Resistance

  • Support Level 1: $25.17
  • Support Level 2: $25.13
  • Resistance Level 1: $25.31
  • Resistance Level 2: $25.41

QMN Stochastic

  • Stochastic Oscillator %D (1 Day): 36.20
  • Stochastic Oscillator %D (5 Day): 24.32
  • Stochastic Oscillator %K (1 Day): 39.03
  • Stochastic Oscillator %K (5 Day): 30.26
Fact Sheet

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.

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.