QAI ETF

$36.73

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.0B
Expense Ratio
0.88%
Dividend Yield (Current)
3.97%
Holdings
133
Inception Date
Mar 25, 2009
Fund Family
INDEXIQ ETF TRUST
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.86%
1 Year+16.03%
3 Year+10.40%
5 Year+4.55%
10 Year+3.93%

Asset Allocation

Stocks: 2.76%
Cash: 0.06%
Other: 97.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLOTIshares Floating Rate Bond Etf16.14%
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)13.95%
VEAVanguard Ftse Developed Markets ETF7.62%
FLBLFranklin Senior Loan ETF6.42%
IJRIShares Core S&P Small Cap ETF5.14%
Top 10 Concentration: 69.13%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Annually
Latest Distribution
$0.50
Dec 30, 2025
12M Distributions
1 payment
Total: $0.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QAI ETF Overview

QAI ETF (NYLI Hedge Multi-Strategy Tracker ETF) is managed by INDEXIQ ETF TRUST with $1.02B in net assets. QAI expense ratio is 0.88%, holding 133 positions across sectors including Financials, Unknown, Communication Services. Inception date: 2009-03-25.

QAI performance shows a YTD return of 8.86%. The 1-year return is 16.03% and the 5-year return is 4.55%. QAI dividend yield stands at 3.97%, paid annually.

QAI top holdings include Ishares Floating Rate Bond Etf (16.1%), Vanguard Short-Term Treasury (Nasdaq/Nms) (13.9%), Vanguard Ftse Developed Markets ETF (7.6%), Franklin Senior Loan ETF (6.4%), IShares Core S&P Small Cap ETF (5.1%). View all QAI holdings, sector breakdown, or dividend history.

QAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. QAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.45%
YTD
+8.86%
1 Year
+16.03%
3 Year
+10.40%

Top 10 Holdings (69.1% of portfolio)

#TickerNameSectorWeight
1FLOTIshares Floating Rate Bond EtfFinancials16.14%
2VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials13.95%
3VEAVanguard Ftse Developed Markets ETFFinancials7.62%
4FLBLFranklin Senior Loan ETFFinancials6.42%
5IJRIShares Core S&P Small Cap ETFFinancials5.14%
6FLRNSPDR Bloomberg Investment Grade Floating Rate ETFFinancials4.86%
7EMXCIshares Msci Emerging Mkts Ex China ETFFinancials4.41%
8MTUMIshares Edge Msci USA Momentum Factor ETFFinancials3.90%
9CWBSPDR Bloomberg Barclays Convertible Securities ETFFinancials3.56%
10ICVTIshares Convertible Bond ETFFinancials3.13%