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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | The IQ Hedge Multi-Str.Tr.ETF Registered Shares o.N. |
| Issuer | NYLIM |
| Fund domicile | USA |
| TER | 0.81% |
| Fund size | €892.68m |
| Inception date | 25/03/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | QAI |
Composition
| Holdings | Share |
|---|---|
| 17.23% | |
| 14.15% | |
| 9.03% | |
| 8.44% | |
| 5.43% | |
| 4.82% | |
| 4.69% | |
| 3.59% | |
| 3.46% | |
| 3.12% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 20.78% |
Information Technology | 19.02% |
Industrials | 12.16% |
Consumer Discretionary | 9.94% |
Health Care | 9.15% |
Materials | 6.07% |
Energy | 5.59% |
Utilities | 5.39% |
Consumer Staples | 4.60% |
Communication Services | 4.24% |
Top countries
| Country | Share |
|---|---|
USA | 52.84% |
India | 6.28% |
Japan | 6.26% |
South Korea | 4.61% |
China | 4.61% |
Taiwan | 4.15% |
Canada | 4.11% |
United Kingdom | 3.30% |
Switzerland | 1.66% |
France | 1.41% |
