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QGTA
IQ Leaders GTAA Tracker ETF

Price: $25.49
Change: $0.07 (-0.0%)
Last Updated:

Vitals

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $22.01
  • 52 Week Hi $25.66
  • AUM $29.4 M
  • Shares 1.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 1,676
  • 3 Month Avg. Volume 1,165

Alternative ETFs in the Large Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LSLT 0.00% $10.3 M 1,948 2.97%
Largest (AUM) VTV 0.04% $56.3 B 1 M 0.93%
Most Liquid (Volume) IWD 0.19% $41.9 B 1 M 1.11%
Top YTD Performer KARS 0.70% $22.4 M 8,594 5.96%

Top 10 Holdings

Concentration Analysis

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

Number of Holdings
25
Low: USEP (1)
Rank:
% Assets in Top 10
83.17%
Rank:
% Assets in Top 15
96.65%
Rank:
% Assets in Top 50
100.00%
Rank:
25
Number of Holdings
83.17%
% Assets in Top 10
96.65%
% Assets in Top 15
100.00%
% Assets in Top 50

25
Number of Holdings
83.17%
% Assets in Top 10
96.65%
% Assets in Top 15
100.00%
% Assets in Top 50
Number of Holdings
25

% Assets in Top 10
83.17%

% Assets in Top 15
96.65%

% Assets in Top 50
100.00%

Sector Breakdown

Asset Percentage
U.S. Listed Bonds 34.85%
International Stocks 26.35%
U.S. Listed Stocks 20.61%
Convertibles 8.0%
International Bonds 7.65%
Preferred Stock 2.09%
Cash 0.45%
Sector Percentage
Non-Equity 51.54%
Financials 16.32%
Energy 6.49%
Healthcare 5.41%
Industrials 3.6%
Consumer, Cyclical 3.4%
Technology 2.54%
Consumer, Non-Cyclical 2.39%
Other 2.27%
Basic Materials 1.84%
Communications 1.75%
Real Estate 1.1%
Utilities 0.91%
ETF Cash Component 0.45%
Market Cap Percentage
ETF or Non-equity 50.5%
Large cap 38.92%
Mid cap 5.95%
Small cap 2.47%
Micro cap 1.11%
Unknown 0.59%
ETF Cash Component 0.45%
Non-Equity 0.0%
Region Percentage
North America 66.56%
Europe 16.74%
Asia-Pacific 7.6%
Asia 6.22%
Latin America 1.26%
Middle East 0.79%
ETF Cash Component 0.45%
Africa 0.38%
Other 0.0%
Region Percentage
United States 64.28%
Developed Markets (ex-US) 27.28%
Emerging Markets 7.83%
ETF Cash Component 0.45%
Not-designated 0.14%
Frontier Markets 0.02%
Country Percentage
United States 64.28%
Japan 5.0%
United Kingdom 4.79%
China 3.08%
Canada 2.2%
Switzerland 2.14%
France 2.05%
Germany 1.91%
Australia 1.36%
Netherlands 1.35%
Taiwan 1.02%
South Korea 0.86%
Brazil 0.77%
India 0.75%
Spain 0.63%
Hong Kong 0.61%
Italy 0.55%
Sweden 0.55%
Luxembourg 0.51%
Belgium 0.49%
ETF Cash Component 0.45%
Singapore 0.41%
Israel 0.39%
Ireland 0.39%
South Africa 0.37%
Denmark 0.33%
Russia 0.28%
Mexico 0.25%
Finland 0.23%
Thailand 0.21%
Norway 0.18%
Saudi Arabia 0.18%
Malaysia 0.16%
Poland 0.13%
Indonesia 0.12%
New Zealand 0.12%
Argentina 0.1%
Philippines 0.1%
United Arab Emirates 0.09%
Qatar 0.07%
Austria 0.06%
Colombia 0.05%
Turkey 0.05%
Chile 0.05%
Cayman Islands 0.04%
Portugal 0.04%
Kuwait 0.03%
Bermuda 0.03%
Greece 0.03%
Hungary 0.03%
Venezuela 0.02%
Egypt 0.01%
Panama 0.01%
Peru 0.01%
Papua New Guinea 0.01%
Czech Republic 0.01%
Pakistan 0.01%
Uruguay 0.01%
Cyprus 0.01%
Malta 0.0%
Bahamas 0.0%
Liechtenstein 0.0%
Faeroe Islands 0.0%
Bahrain 0.0%
Ivory Coast 0.0%
Macao 0.0%
Monaco 0.0%
Cambodia 0.0%
Azerbaijan 0.0%
Mauritius 0.0%
Ukraine 0.0%
Georgia 0.0%
Puerto Rico 0.0%
Kazakhstan 0.0%
Morocco 0.0%
Libya 0.0%
Iraq 0.0%
Bolivia 0.0%
Bond Sector Percentage
Non-Fixed Income 49.04%
Corporate 40.13%
Government/Treasury 6.15%
Mortgage Backed 3.75%
ETF Cash Component 0.45%
Agency 0.4%
Municipal 0.05%
Provincial 0.02%
Bond Sector Percentage
Corporate Senior Note 25.9%
Corporate Bond 8.4%
Government/Treasury Unsecured Note 4.63%
Corporate Note 3.53%
Government/Treasury Bond 1.41%
FNMA 1.36%
GNMA2 0.92%
Corporate Senior Subordinated Note 0.89%
FHLMC 0.84%
GNMA1 0.46%
Corporate Senior Debenture 0.39%
Agency Unsecured Note 0.23%
Corporate Subordinated Note 0.2%
Supranational Senior Note 0.2%
Unknown 0.17%
Government/Treasury Senior Note 0.11%
Agency Bond 0.09%
Agency Senior Note 0.08%
Corporate First Mortgage Bond 0.07%
Corporate Senior Bank Note 0.07%
Corporate Junior Subordinated Debenture 0.06%
Corporate Unsecured Note 0.06%
Corporate Junior Subordinated Note 0.04%
Municipal Build America Bond 0.03%
Corporate Subordinated Bank Note 0.02%
Municipal Bond 0.02%
Corporate Bank Note 0.02%
Provincial Bond 0.01%
Corporate First Mortgage Note 0.01%
Corporate Senior Subordinated Debenture 0.01%
Corporate Subordinated Debenture 0.01%
Corporate Debenture 0.0%
Corporate Secured Bond 0.0%
Provincial Senior Note 0.0%
Provincial Unsecured Note 0.0%
Provincial Senior Debenture 0.0%
Supranational Bond 0.0%
Government/Treasury Senior Debenture 0.0%
Corporate Mortgage Bond 0.0%
Corporate Secured Note 0.0%
Agency Debenture 0.0%
Corporate Covered Bond (Other) 0.0%
Provincial Debenture 0.0%
Agency Junior Subordinated Note 0.0%
Other 49.73%
Credit Percentage
AAA 6.51%
AA 1.49%
A 5.74%
BBB 9.47%
BB 7.59%
B 7.79%
Below B 2.4%
Not Rated 0.06%
Non-Fixed Income 49.04%
Rating Unknown 9.34%
ETF Cash Component 0.45%
In Default 0.12%
Maturity Percentage
Less Than 1 Year 0.42%
1-3 Years 6.76%
3-5 Years 11.59%
5-7 Years 11.39%
7-10 Years 8.16%
10-15 Years 1.05%
15-20 Years 2.01%
20-30 Years 8.59%
30+ Years 0.53%
Non-Fixed Income 49.04%
ETF Cash Component 0.45%
N/A or Unknown 0.0%
Maturity Percentage
Less Than 1 Year 0.42%
1-3 Years 6.76%
3-5 Years 11.59%
5-7 Years 11.39%
7-10 Years 8.16%
10-15 Years 1.05%
15-20 Years 2.01%
20-30 Years 8.59%
30+ Years 0.53%
Non-Fixed Income 49.04%
ETF Cash Component 0.45%
N/A or Unknown 0.0%
Asset Percentage
U.S. Listed Bonds 34.85%
International Stocks 26.35%
U.S. Listed Stocks 20.61%
Convertibles 8.0%
International Bonds 7.65%
Preferred Stock 2.09%
Cash 0.45%

QGTA Valuation

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

P/E Ratio
15.22
Rank:
P/E Ratio
15.22

QGTA Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.23
Dividend Date
2019-12-30
Annual Dividend Rate
$0.72

$0.23
Dividend
2019-12-30
Dividend Date
$0.72
Annual Dividend Rate
Annual Dividend Yield
2.82%
Rank:
Annual Dividend Yield
2.82%

QGTA Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for QGTA 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 Large Cap Blend Equities 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.

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

A+ Overall Rated ETF:

Analyst Report

QGTA Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.19%
Category Average
0.48%
ESG Themes and Scores

QGTA does not have an ESG score. There are no ESG themes that map to this ETF.

QGTA Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
-0.47%
Rank:
4 Week Return
0.40%
Rank:
13 Week Return
Rank:
26 Week Return
Rank:
Year to Date Return
0.48%
Rank:
1 Year Return
15.41%
Rank:
3 Year Return
26.92%
Rank:
5 Year Return
No Ranking Available
Rank:
N/A
-0.47%
1 Week Return
0.40%
4 Week Return
5.15%
13 Week Return
6.54%
26 Week Return
0.48%
Year to Date Return
15.41%
1 Year Return
26.92%
3 Year Return
No Ranking Available
5 Year Return

-0.47%
1 Week Return
0.40%
4 Week Return
5.15%
13 Week Return
6.54%
26 Week Return
0.48%
Year to Date Return
15.41%
1 Year Return
26.92%
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
-0.47%

4 Week Return
0.40%

13 Week Return
5.15%

26 Week Return
6.54%

Year to Date Return
0.48%

1 Year Return
15.41%

3 Year Return
26.92%

5 Year Return
No Ranking Available

QGTA Charts

QGTA Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

Technicals

  • 20 Day MA $25.48
  • 60 Day MA $25.00
  • MACD 15 Period -0.03
  • MACD 100 Period 0.94
  • Williams % Range 10 Day 75.60
  • Williams % Range 20 Day 50.67
  • RSI 10 Day 53
  • RSI 20 Day 61
  • RSI 30 Day 63
  • Ultimate Oscillator 46

Bollinger Brands

  • Lower Bollinger (10 Day) $25.45
  • Upper Bollinger (10 Day) $25.65
  • Lower Bollinger (20 Day) $25.31
  • Upper Bollinger (20 Day) $25.66
  • Lower Bollinger (30 Day) $24.91
  • Upper Bollinger (30 Day) $25.80

Support & Resistance

  • Support Level 1 $25.49
  • Support Level 2 $25.49
  • Resistance Level 1 $25.49
  • Resistance Level 2 $25.50

Stochastic

  • Stochastic Oscillator %D (1 Day) 53.18
  • Stochastic Oscillator %D (5 Day) 31.07
  • Stochastic Oscillator %K (1 Day) 38.07
  • Stochastic Oscillator %K (5 Day) 49.83

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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