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 Market Neutral Index. The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets (excluding collateral held from securities lending), 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 selected in accordance with IndexIQ's rules-based methodology of such underlying index.
Home Page: www.nylinvestments.com/IQetfs/etfs/IQ-Global-Resources-ETF
QMN Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Equity Market Neutral
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 74.01 | 3.21 | 70.79 |
| Cash | 13.01 | 0.63 | 12.38 |
| NotClassified | 9.33 | 0.00 | 9.33 |
| Stock US | 3.46 | 0.00 | 3.46 |
| Stock non-US | 2.68 | 0.00 | 2.68 |
| Other | 8.87 | 7.53 | 1.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 17.74 | 7.20 |
| Financial Services | 14.11 | 21.53 |
| Consumer Defensive | 13.21 | 7.63 |
| Technology | 12.35 | 9.09 |
| Communication Services | 11.51 | 7.17 |
| Utilities | 9.77 | 8.51 |
| Industrials | 9.73 | 12.37 |
| Consumer Cyclicals | 4.54 | 9.36 |
| Basic Materials | 4.35 | 6.80 |
| Energy | 1.80 | 6.19 |
| Real Estate | 0.89 | 4.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 58.38 | 65.43 |
| Asia Emerging | 14.23 | 7.49 |
| Japan | 10.22 | 4.91 |
| Asia Developed | 7.75 | 4.27 |
| Europe Developed | 6.39 | 9.72 |
| Africa/Middle East | 2.69 | 1.01 |
| United Kingdom | 0.23 | 3.07 |
| Australasia | 0.12 | 1.23 |
| Latin America | 0.00 | 2.34 |
| Europe Emerging | 0.00 | 0.54 |