IQ Hedge Multi-Strategy Tracker ETF (QAI) Tearsheet as of 7:55 pm, May 02, 2014. 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 29.34 Change 0.01 (0.03%) Last Volume 952 Bid 28.31 29.37 Ask 30.10 High 29.38 Low 29.27 Open 29.38 Previous Close 29.33 Volume 98K Dividend Yield 1.26% Beta 0.26 52wk High 29.53 52wk Low 28.49 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: 1 2 3 4 5 6 7 8 9 10 Key: 1 2 3 4 5 6 7 8 9 10 Underperform Market Perform Outperform Low Risk Moderate Risk High Risk (c) ETF Global Page 1 of 6
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
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 $500.00 SEC Series Id S000023661 SEC Class Id C000069675 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
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 2010 0.26% -2.90% 5.15% -1.30% 1.02% 2011-0.32% 0.81% -2.18% 0.52% -1.20% 2012 2.40% -0.83% 2.40% -1.24% 2.70% 2013 1.29% -1.77% 3.25% 1.40% 4.17% 2014 0.86% 0.41% - - 1.28% 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 -44.25% -19.74% -41.01% -80.00% -99.16% 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 69 69 69 69 69 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% -11.48% -24.23% Peer Low -16.72% -19.74% -31.07% -80.00% -99.16% Peer 25th -5.06% -6.68% -7.31% -26.92% -71.49% 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 27 27 27 27 27 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
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 11 11 11 11 11 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 $-469.30K $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 0.38 0.19 0.22 Standard Deviation 8.23% 7.12% 7.10% Sharpe Ratio 0.32 0.20 0.35 Treynor Ratio 0.07 0.07 0.11 Sortino Ratio 0.52 0.37 0.62 All return calculations are based off of price only and do not include dividend reinvestment. (c) ETF Global Page 5 of 6
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