Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you

QGTA
IQ Leaders GTAA Tracker ETF

Price: $19.69
Change: $0.26 (-0.01%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $17.96
  • 52 Week Hi $25.15
  • AUM $11.0 M
  • Shares 0.6 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 1,454
  • 3 Month Avg. Volume 10,777

Alternative ETFs in the Large Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LSLT 0.00% $9.0 M 6,992 -21.91%
Largest (AUM) VTV 0.04% $42.4 B 3 M -27.51%
Most Liquid (Volume) EWC 0.49% $1.7 B 3 M -29.71%
Top YTD Performer DMRL 0.35% $383.2 M 8,069 -7.78%

Top 15 Holdings

Concentration Analysis

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

24
Number of Holdings
85.12%
% Assets in Top 10
96.73%
% Assets in Top 15
100.00%
% Assets in Top 50
Number of Holdings
24

% Assets in Top 10
85.12%

% Assets in Top 15
96.73%

% Assets in Top 50
100.00%

Sector Breakdown

Asset Percentage
U.S. Listed Bonds 36.32%
International Stocks 25.37%
U.S. Listed Stocks 18.88%
Convertibles 8.23%
International Bonds 7.78%
Preferred Stock 2.18%
Cash 1.25%
Sector Percentage
Non-Equity 53.54%
Financials 14.67%
Healthcare 5.91%
Energy 5.49%
Industrials 3.22%
Consumer, Non-Cyclical 2.66%
Other 2.64%
Technology 2.63%
Consumer, Cyclical 2.62%
Communications 1.73%
Basic Materials 1.71%
ETF Cash Component 1.25%
Real Estate 1.01%
Utilities 0.92%
Market Cap Percentage
ETF or Non-equity 52.32%
Large cap 33.68%
Mid cap 7.24%
Small cap 3.31%
Micro cap 1.57%
ETF Cash Component 1.25%
Unknown 0.63%
Non-Equity 0.0%
Region Percentage
North America 66.94%
Europe 16.96%
Asia-Pacific 8.02%
Asia 5.07%
ETF Cash Component 1.25%
Latin America 0.9%
Middle East 0.62%
Africa 0.24%
Other 0.0%
Region Percentage
United States 64.6%
Developed Markets (ex-US) 28.02%
Emerging Markets 5.99%
ETF Cash Component 1.25%
Not-designated 0.12%
Frontier Markets 0.02%
Country Percentage
United States 64.6%
Japan 5.43%
United Kingdom 4.79%
China 2.78%
Switzerland 2.32%
Canada 2.28%
France 2.15%
Germany 1.92%
Netherlands 1.47%
Australia 1.32%
ETF Cash Component 1.25%
South Korea 0.76%
Taiwan 0.72%
Hong Kong 0.64%
Spain 0.63%
Sweden 0.6%
Italy 0.55%
Belgium 0.54%
India 0.47%
Brazil 0.46%
Singapore 0.44%
Denmark 0.42%
Ireland 0.39%
Luxembourg 0.35%
Israel 0.31%
Finland 0.26%
South Africa 0.23%
Mexico 0.22%
Norway 0.19%
Russia 0.15%
Thailand 0.15%
Saudi Arabia 0.15%
New Zealand 0.12%
Malaysia 0.12%
Argentina 0.09%
Philippines 0.08%
United Arab Emirates 0.07%
Indonesia 0.07%
Colombia 0.06%
Austria 0.06%
Qatar 0.06%
Cayman Islands 0.05%
Poland 0.04%
Portugal 0.04%
Chile 0.03%
Turkey 0.03%
Kuwait 0.02%
Bermuda 0.02%
Hungary 0.02%
Venezuela 0.01%
Panama 0.01%
Greece 0.01%
Peru 0.01%
Cyprus 0.01%
Uruguay 0.01%
Egypt 0.01%
Liechtenstein 0.01%
Bahamas 0.0%
Ivory Coast 0.0%
Faeroe Islands 0.0%
Pakistan 0.0%
Malta 0.0%
Czech Republic 0.0%
Macao 0.0%
Papua New Guinea 0.0%
Monaco 0.0%
Bahrain 0.0%
Cambodia 0.0%
Azerbaijan 0.0%
Mauritius 0.0%
Ukraine 0.0%
Kazakhstan 0.0%
Georgia 0.0%
Puerto Rico 0.0%
Morocco 0.0%
Virgin Islands, British 0.0%
Iraq 0.0%
Libya 0.0%
Bolivia 0.0%
Costa Rica 0.0%
Bond Sector Percentage
Non-Fixed Income 46.43%
Corporate 41.91%
Government/Treasury 6.2%
Mortgage Backed 3.7%
ETF Cash Component 1.25%
Agency 0.44%
Municipal 0.05%
Provincial 0.02%
Bond Sector Percentage
Corporate Senior Note 27.65%
Corporate Bond 8.73%
Government/Treasury Unsecured Note 4.61%
Corporate Note 3.24%
Government/Treasury Bond 1.54%
FNMA 1.37%
FHLMC 0.87%
Corporate Senior Subordinated Note 0.83%
GNMA2 0.82%
GNMA1 0.46%
Corporate Senior Debenture 0.37%
Agency Unsecured Note 0.23%
Supranational Senior Note 0.21%
Corporate Subordinated Note 0.2%
Unknown 0.19%
Agency Senior Note 0.12%
Corporate First Mortgage Bond 0.11%
Corporate Junior Subordinated Debenture 0.1%
Agency Bond 0.08%
Corporate Senior Bank Note 0.08%
Corporate Unsecured Note 0.06%
Government/Treasury Senior Note 0.05%
Corporate Junior Subordinated Note 0.03%
Municipal Build America Bond 0.03%
Corporate Subordinated Bank Note 0.03%
Corporate First Mortgage Note 0.03%
Corporate Bank Note 0.02%
Municipal Bond 0.02%
Provincial Bond 0.01%
Corporate Senior Subordinated Debenture 0.01%
Corporate Subordinated Debenture 0.01%
Corporate Debenture 0.01%
Supranational Bond 0.0%
Provincial Unsecured Note 0.0%
Provincial Senior Note 0.0%
Provincial Senior Debenture 0.0%
Government/Treasury Senior Debenture 0.0%
Corporate Secured Note 0.0%
Corporate Mortgage Bond 0.0%
Agency Debenture 0.0%
Corporate Secured Bond 0.0%
Agency Junior Subordinated Note 0.0%
Provincial Debenture 0.0%
Corporate Covered Bond (Other) 0.0%
Other 47.87%
Credit Percentage
AAA 6.85%
AA 1.74%
A 6.76%
BBB 10.49%
BB 7.61%
B 6.85%
Below B 2.07%
Not Rated 0.07%
Non-Fixed Income 46.43%
Rating Unknown 9.78%
ETF Cash Component 1.25%
In Default 0.1%
Maturity Percentage
Less Than 1 Year 0.67%
1-3 Years 6.72%
3-5 Years 12.04%
5-7 Years 11.21%
7-10 Years 8.37%
10-15 Years 1.26%
15-20 Years 2.42%
20-30 Years 9.02%
30+ Years 0.62%
Non-Fixed Income 46.43%
ETF Cash Component 1.25%
N/A or Unknown 0.0%
Maturity Percentage
Less Than 1 Year 0.67%
1-3 Years 6.72%
3-5 Years 12.04%
5-7 Years 11.21%
7-10 Years 8.37%
10-15 Years 1.26%
15-20 Years 2.42%
20-30 Years 9.02%
30+ Years 0.62%
Non-Fixed Income 46.43%
ETF Cash Component 1.25%
N/A or Unknown 0.0%
Asset Percentage
U.S. Listed Bonds 36.32%
International Stocks 25.37%
U.S. Listed Stocks 18.88%
Convertibles 8.23%
International Bonds 7.78%
Preferred Stock 2.18%
Cash 1.25%

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

QGTA Dividend

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

Dividend
$0.39
Dividend Date
2020-03-25
Annual Dividend Rate
$0.93

$0.39
Dividend
2020-03-25
Dividend Date
$0.93
Annual Dividend Rate
Annual Dividend Yield
4.63%

QGTA Fund Flows

View charts featuring ETF fund flow data.

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:

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
0.542%
ETF Wtd. Average
0.19%
Category Average
0.52%
Expense Ratio
0.37%
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.

-2.18%
1 Week Return
-15.11%
4 Week Return
-21.03%
13 Week Return
-15.38%
26 Week Return
-20.83%
Year to Date Return
-14.30%
1 Year Return
-3.22%
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
-2.18%

4 Week Return
-15.11%

13 Week Return
-21.03%

26 Week Return
-15.38%

Year to Date Return
-20.83%

1 Year Return
-14.30%

3 Year Return
-3.22%

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.

5 Day Volatility
136.54%
Rank
81 of 116

20 Day Volatility
63.88%
Rank
95 of 116

50 Day Volatility
42.24%
Rank
95 of 115

200 Day Volatility
30.35%
Rank
92 of 109

Beta
0.61
Rank
93 of 109

Standard Deviation
1.32%
Rank
83 of 91

Technicals

  • 20 Day MA $19.80
  • 60 Day MA $23.01
  • MACD 15 Period 0.29
  • MACD 100 Period -3.92
  • Williams % Range 10 Day 32.92
  • Williams % Range 20 Day 58.59
  • RSI 10 Day 43
  • RSI 20 Day 40
  • RSI 30 Day 39
  • Ultimate Oscillator 50

Bollinger Brands

  • Lower Bollinger (10 Day) $18.39
  • Upper Bollinger (10 Day) $21.12
  • Lower Bollinger (20 Day) $17.59
  • Upper Bollinger (20 Day) $21.99
  • Lower Bollinger (30 Day) $16.95
  • Upper Bollinger (30 Day) $25.27

Support & Resistance

  • Support Level 1 $19.63
  • Support Level 2 $19.57
  • Resistance Level 1 $19.71
  • Resistance Level 2 $19.74

Stochastic

  • Stochastic Oscillator %D (1 Day) 73.22
  • Stochastic Oscillator %D (5 Day) 35.56
  • Stochastic Oscillator %K (1 Day) 60.98
  • Stochastic Oscillator %K (5 Day) 51.19

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.

Brought to You by ETF Flows


Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2020 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.