IQ Hedge Multi-Strategy Tracker ETF (QAI)
- Expense ratio0.74%
- Net assets$990.0M
- Dividend yield1.46%
- 1-year return+7.20%
- Holdings39
QAI ETF price chart
QAI quote & trading statistics
QAI performance
Total return · as of October 17, 2026- YTD+6.40%
- 1 year+7.20%
- 3 years+8.45%/yr
- 5 years+4.35%/yr
- 10 years+3.78%/yr
- 1Y volatility
- 6.66%
- 3Y volatility
- 4.96%
- 3Y Sharpe ratio
- 0.84
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QAI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLOT | iShares Floating Rate Bond ETF | 17.36% |
| 2 | EMXC | iShares MSCI Emerging Markets ex China | 4.69% |
| 3 | IJR | iShares Core S&P Small-Cap ETF | 4.32% |
| 4 | DBMF | iMGP DBi Managed Futures Strategy ETF | 3.59% |
| 5 | JEPI | JPMorgan Equity Premium Income ETF | 3.21% |
| 6 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.31% |
| 7 | MUB | iShares National Muni Bond ETF | 2.18% |
| 8 | BTC | Grayscale Bitcoin Mini Trust (BTC) | 0.08% |
| 9 | BITB | Bitwise Bitcoin ETF | -0.00% |
| 10 | FLCH | Franklin FTSE China ETF | -0.01% |
The top 10 holdings make up 37.7% of the fund (39 holdings in total). As of October 17, 2026.
About IQ Hedge Multi-Strategy Tracker ETF
The fund is a "fund of funds" which means it will invest, under normal circumstances, at least 80% of its assets, (net assets plus the amount of any borrowings for investment purposes) in the investments included in its underlying index, which includes underlying funds. The Advisor is the index provider for the underlying index.
QAI ETF FAQ
What is the QAI expense ratio?
IQ Hedge Multi-Strategy Tracker ETF has a net expense ratio of 0.74%, or $74.00 a year for every $10,000 invested.
How much money is in QAI?
IQ Hedge Multi-Strategy Tracker ETF has about $990.0M in net assets.
What are the top holdings of QAI?
The largest positions in QAI are iShares Floating Rate Bond ETF (17.36%), iShares MSCI Emerging Markets ex China (4.69%), iShares Core S&P Small-Cap ETF (4.32%). The fund holds 39 securities in total.
How has QAI performed?
QAI returned +7.20% over the past year and +4.35% a year over the past five years, including reinvested distributions.
Does QAI pay dividends?
QAI has a dividend yield of 1.46% and pays distributions na.
When was QAI launched?
IQ Hedge Multi-Strategy Tracker ETF began trading on March 25, 2009.