QGTA
IQ Leaders GTAA Tracker ETFAUM$12.5M
Expense Ratio0.37%
NAV$23.28
Holdings32
InceptionSep 29, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.37%AUM
$12.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.22% |
| Healthcare | 16.82% |
| Consumer Defensive | 14.83% |
| Technology | 14.36% |
| Energy | 7.59% |
| Industrials | 7.55% |
| Consumer Cyclical | 5.89% |
| Basic Materials | 4.12% |
| Communication Services | 4.05% |
| Utilities | 2.47% |
| Real Estate | 2.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Category
- Financial Services
- Subcategory
- Financial Services
- Inception Date
- Sep 29, 2015
- Description
- The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Leaders GTAA 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 seeks to track the performance of the 10 leading global allocation mutual funds based on fund performance and fund asset size, re-set annually in accordance with IndexIQ's rules-based methodology ("Selected Global Allocation Funds").
Similar ETFs
The IQ Leaders GTAA Tracker ETF (QGTA) is an exchange-traded fund that launched on Sep 29, 2015. It currently manages $12.5M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 32 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 78.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 15.98% | 55,206 | $2.1M |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 15.42% | 35,772 | $2.1M |
| 3 | IEF | iShares 7-10 Year Treasury Bond ETF | 8.78% | 8,449 | $1.2M |
| 4 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 7.04% | 6,358 | $937K |
| 5 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 6.84% | 9,960 | $910K |
| 6 | XLV | Health Care Select Sector SPDR Fund | 6.17% | 7,351 | $822K |
| 7 | XLK | Technology Select Sector SPDR Fund | 5.10% | 6,811 | $679K |
| 8 | VGT | Vanguard Information Technology Index Fund ETF Shares | 4.88% | 2,475 | $650K |
| 9 | XLF | Financial Select Sector SPDR Fund | 4.70% | 25,946 | $625K |
| 10 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 3.74% | 4,412 | $498K |
| 11 | AGG | iShares Core U.S. Aggregate Bond ETF | 3.42% | 3,423 | $456K |
| 12 | VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 3.31% | 11,124 | $441K |
| 13 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.03% | 8,427 | $403K |
| 14 | VHT | Vanguard Health Care Index Fund ETF Shares | 2.90% | 1,843 | $386K |
| 15 | BND | Vanguard Total Bond Market Index Fund ETF Shares | 2.51% | 3,361 | $333K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QGTA | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.67% | 1.09% |
| AUM | $12.5M | $3.06B | $1.01B |
| Dividend Yield | — | 4.52% | 6.34% |
| Avg Volume | N/A | 1.4M | 978.2K |
| Holdings | 32 | 277 | 236 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.69% |
| 6-Month Return | — | +3.45% | +1.27% |
| YTD Return | — | +1.56% | +0.21% |
| 1-Year Return | — | +16.03% | +12.68% |
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