ETF profile for Nyli Hedge Multi-Strategy Tracker ETF (QAI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QAI ETF Profile
| Family: |
New York Life Investments |
| Name: |
NYLI Hedge Multi-Strategy Tracker ETF |
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| Inception Date: |
25-Mar-2009 |
| Termination Date: |
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| Investment Objective: |
The NYLI Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the NYLI Hedge Multi-Strategy Index. 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. The Underlying Index consists of a number of components ("Underlying Index Components") selected in accordance with IndexIQ's rules-based methodology of such Underlying Index. Such Underlying Index Components will include primarily ETFs and/or other exchange-traded vehicles issuing equity securities organized in the U.S., such as exchange-traded commodity pools ("ETVs"), and may include exchange-traded notes ("ETNs") (such ETFs, ETVs and ETNs are referred to collectively as "exchange-traded products" or "ETPs"). |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
27,899,600 |
| Total Net Assets: |
997,131,712 |
| NAV: |
35.78 |
| Net Expense Ratio: |
0.81% |
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| Asset Class: |
Hedge Fund Replication |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
