IQ Hedge Multi-Strategy Tracker ETF (QAI) Summary. Description. Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 3.
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1 IQ Hedge Multi-Strategy Tracker ETF (QAI) Tearsheet as of 7:55 pm, May 02, Summary RATINGS* DIAMONDS* ETFG RISK RATING 3.59 Description The IQ Hedge Multi-Strategy Tracker ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the IQ Hedge Multi-Strategy Index. The Index objective is to replicate the return characteristics of the Hedge Fund universe. Inception Date: 03/25/2009 Expense Ratio: 0.75% Related Index: HFRI Fund of Funds Composite USD Historical prices (1 year) Last Change 0.01 (0.03%) Last Volume 952 Bid Ask High Low Open Previous Close Volume 98K Dividend Yield 1.26% Beta wk High wk Low Date 5/2/2014 Time 6:40:06 PM Apr 02 Apr 10 Apr 17 Apr 28 May 02 Key - Green Diamond Reward Ratings Key - Red Diamond Risk Ratings Key: Key: Underperform Market Perform Outperform Low Risk Moderate Risk High Risk (c) ETF Global Page 1 of 6
2 Exposure 81% Geographic Exposure United States Great Britain Canada Germany 80.2% Currency Exposure USD 18.3% 19.8% Sector Exposure Industry Group Exposure Services Services 86.1% 4.5% Financials Information Technology Health Care Materials Utilities Consumer Goods Industrial Goods 86.3% 4.5% Financial Technology Healthcare Utilities Consumer Goods Industrial Goods Tobacco Products 6.4% 6.4% Industry Exposure Sub-Industry Exposure 87.3% 6.2% Business Services Mortgage Investment Investment Brokerage Nation Telecom Services Domestic Money Center Banks Information Technology Serv Health Care Plans Water Utilities Tobacco Products Major Integrated Oil And Gas 87.3% 6.2% Business Services Mortgage Investment Investment Brokerage Nation Telecom Services Domestic Money Center Banks Information Technology Serv Health Care Plans Water Utilities Tobacco Products Major Integrated Oil And Gas (c) ETF Global Page 2 of 6
3 Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 BND QAI Vanguard Total Bond Market ETF USD 12.15% 1M 87.47M 2 BSV QAI Vanguard Short-Term Bond ETF USD 10.53% 946K 75.82M 3 AGG QAI ishares Core Total US Bond Market ETF USD 10.16% 675K 73.18M 4 BKLN QAI PowerShares Senior Loan Portfolio USD 8.67% 3M 62.41M 5 IWF QAI ishares Russell 1000 Growth ETF USD 8.42% 703K 60.62M 6 SHY QAI ishares 1-3 Year Treasury Bond ETF USD 5.80% 494K 41.73M 7 VUG QAI Vanguard Growth ETF USD 5.19% 401K 37.34M 8 VGK QAI Vanguard FTSE Europe ETF USD 5.00% 600K 36.03M 9 IVW QAI ishares S&P 500 Growth ETF USD 3.63% 262K 26.13M 10 IWO QAI ishares Russell 2000 Growth ETF USD 3.52% 197K 25.35M 11 EZU QAI ishares MSCI EMU ETF USD 3.24% 545K 23.31M 12 SPY QAI SPDR S&P 500 ETF Trust USD 2.43% 93K 17.50M 13 CASH QAI Meta Financial Group Inc USD 2.28% 16M 16.38M 14 VBK QAI Vanguard Small-Cap Growth ETF USD 2.18% 132K 15.70M 15 LQD QAI ishares iboxx $ Investment Grade Corporate Bond ETF USD 1.88% 115K 13.50M 16 IJT QAI ishares S&P Small-Cap 600 Growth ETF USD 1.60% 101K 11.54M 17 IWD QAI ishares Russell 1000 Value ETF USD 1.56% 116K 11.21M 18 SHV QAI ishares Barclays Short Treasury Bond Fund USD 1.55% 101K 11.18M 19 EMB QAI ishares JPMorgan USD Emerging Markets Bond Fund USD 1.21% 77K 8.68M 20 VNQ QAI Vanguard REIT Index Fund USD 1.16% 115K 8.33M Product Info Service Providers Tax Classification Administrator The Bank of New York Mellon Corporation Tax Classification Regulated Investment Company Advisor IndexIQ Advisors LLC Commodity Pool Operator - Commodity Trading Advisor - Custodian The Bank of New York Mellon Corporation Depositor - Depository - Distributor ALPS Distributors, Inc. Futures Commission Merchant - Expenses Management Fee.750% Expenses.190% Total Expenses.940% Fee Waivers.000% Net Expenses.940% General Partner - Marketing Agent - Pool Manager - Pool Tax Administrator - Portfolio Manager Paul (Teddy) Fusaro, Greg Barrato Subadvisor - Trust Processing Agent - Transfer Agent The Bank of New York Mellon Corporation Trust Sponsor - Trustee - Additional Information Fiscal Year End April 30 Distribution Frequency Annual Listing Exchange NYSE Arca, Inc. Creation Unit Size 50,000 Creation Fee $ SEC Series Id S SEC Class Id C CTA NAV Symbol QAI.NV CTA Est Cash Symbol QAI.SO ETFG Index Membership Index #1 ETFG Global Composite CTA Total Cash Symbol CTA IOPV Symbol QAI.TC QAI.IV Index #2 ETFG Global Multi Asset Index Index #3 ETFG Global 500 Index (c) ETF Global Page 3 of 6
4 Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 5.15% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4-2.90% Year Q1 Q2 Q3 Q4 Total % -2.90% 5.15% -1.30% 1.02% % 0.81% -2.18% 0.52% -1.20% % -0.83% 2.40% -1.24% 2.70% % -1.77% 3.25% 1.40% 4.17% % 0.41% % MTD YTD 1 Year 3 Year 5 Year 0.17% 1.28% 3.06% 5.58% 15.33% Peer Group Stats (Multi Asset) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return -0.54% 0.10% 1.19% -2.34% -5.54% Peer Low % % % % % Peer 25th -0.33% -1.56% 0.00% -4.12% 0.00% Peer Median 0.71% 0.50% 3.17% 2.32% 0.00% Peer 75th 1.43% 1.25% 4.35% 7.47% 9.73% Peer High 9.60% 20.20% 21.09% 22.81% 31.56% Number of Funds Fund Return 0.10% -0.07% 2.02% 3.42% 5.35% Fund Percentile 61% 32% 38% 58% 72% Peer Group Stats (Absolute Returns) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return -1.32% -2.10% -1.78% % % Peer Low % % % % % Peer 25th -5.06% -6.68% -7.31% % % Peer Median 0.34% -1.22% 0.41% -0.64% -0.47% Peer 75th 0.95% 1.05% 3.80% 2.25% 0.00% Peer High 9.60% 5.01% 7.58% 9.91% 26.13% Number of Funds Fund Return 0.10% -0.07% 2.02% 3.42% 5.35% Fund Percentile 67% 52% 63% 85% 96% (c) ETF Global Page 4 of 6
5 Peer Group Stats (Global Macro) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.60% 0.88% 3.04% 0.55% -0.38% Peer Low -0.31% -2.15% -0.27% -8.84% -6.66% Peer 25th 0.38% -0.20% 1.23% -1.67% 0.00% Peer Median 0.51% 0.40% 2.00% -0.49% 0.00% Peer 75th 0.95% 1.25% 4.04% 2.32% 0.00% Peer High 9.60% 5.01% 7.58% 9.91% 5.21% Number of Funds Fund Return 0.10% -0.07% 2.02% 3.42% 5.35% Fund Percentile 55% 27% 55% 82% 100% * - as of 05/02/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated otherwise. Fund Flows 1 Week 2 Week 1 Month 3 Month $ K $5.00M $26.08M $61.72M Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 3.91 Mar 21 Return and Risk Statistics Apr 1 Apr 11 Apr 22 May 1 Statistics 1 year 3 year 5 year Annualized Return 3.06% 1.83% 2.89% Beta Standard Deviation 8.23% 7.12% 7.10% Sharpe Ratio Treynor Ratio Sortino Ratio All return calculations are based off of price only and do not include dividend reinvestment. (c) ETF Global Page 5 of 6
6 DISCLAIMERS Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC ( ETFG ) and its affiliates and any third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have no liability for any errors, omissions, or interruptions therein, regardless of the cause, or for the results obtained from the use of such information. ETFG PARTIES DISCLAIM ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall ETFG Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the information contained in this document even if advised of the possibility of such damages. ETFG ratings are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or to make any investment decisions. ETFG ratings should not be relied on when making any investment or other business decision. ETFG s opinions and analyses do not address the suitability of any security. ETFG does not act as a fiduciary or an investment advisor. While ETFG has obtained information from sources they believe to be reliable, ETFG does not perform an audit or undertake any duty of due diligence or independent verification of any information it receives. ETFG keeps certain activities of its business units separate from each other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of ETFG may have information that is not available to other ETFG business units. ETFG has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process. ETFG may receive compensation for its ratings and certain analyses. ETFG reserves the right to disseminate its opinions and analyses. ETFG's public ratings and analyses are made available on its Websites, (free of charge) and may be distributed through other means, including via ETFG publications and third party redistributors. This material is not intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities, financial instruments or strategies mentioned herein may not be suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only correct as of the stated date of their issue. Prices, values, or income from any securities or investments mentioned in this report may fall against the interests of the investor and the investor may get back less than the amount invested. Where an investment is described as being likely to yield income, please note that the amount of income that the investor will receive from such an investment may fluctuate. Where an investment or security is denominated in a different currency to the investor's currency of reference, changes in rates of exchange may have an adverse effect on the value, price or income of or from that investment to the investor. The information contained in this report does not constitute advice on the tax consequences of making any particular investment decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation of particular securities, financial instruments or strategies to you nor is it considered to be investment advice. Before acting on any recommendation in this material, you should consider whether it is suitable for your particular circumstances and, if necessary, seek professional advice. (c) ETF Global Page 6 of 6
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