Description: The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Long/Short Index (the "underlying index"). The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. 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.
Home Page: www.nylinvestments.com/IQetfs/etfs/IQ-Global-Oil-Small-Cap-ETF
QLS Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Long-Short Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 38.55 | 0.00 | 38.55 |
| Stock non-US | 30.91 | 0.00 | 30.91 |
| Bond | 27.06 | 1.06 | 26.00 |
| Cash | 2.63 | 0.10 | 2.53 |
| Other | 20.82 | 18.83 | 1.99 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 30.75 | 12.82 |
| Financial Services | 26.87 | 15.75 |
| Industrials | 7.86 | 12.31 |
| Real Estate | 7.23 | 1.48 |
| Consumer Cyclicals | 5.37 | 11.16 |
| Energy | 4.94 | 6.11 |
| Consumer Defensive | 4.82 | 6.00 |
| Technology | 4.40 | 19.69 |
| Basic Materials | 3.85 | 4.17 |
| Communication Services | 2.27 | 7.39 |
| Utilities | 1.63 | 3.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 57.88 | 91.77 |
| Europe Developed | 19.63 | 3.39 |
| Japan | 9.51 | 0.85 |
| United Kingdom | 6.08 | 2.16 |
| Australasia | 3.56 | 0.24 |
| Asia Developed | 2.80 | 0.49 |
| Africa/Middle East | 0.37 | 0.21 |
| Asia Emerging | 0.07 | 0.41 |
| Europe Emerging | 0.06 | 0.01 |
| Latin America | 0.05 | 0.48 |