IQ Leaders GTAA Tracker E... (QGTA)
AMEX: QGTA
· Real-Time Price · USD
23.96
0.15 (0.65%)
At close: Aug 05, 2020, 8:52 PM
0.65% (1D)
| Bid | - |
| Market Cap | 12.9M |
| AUM | 12.53M |
| NAV | 23.28 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 538.21K |
| Inception Date | Sep 29, 2015 |
| Ask | - |
| Volume | 3.4K |
| Open | 23.99 |
| Previous Close | 23.81 |
| Day's Range | 23.80 - 23.99 |
| 52-Week Range | 18.33 - 25.59 |
| Holdings | 32 |
| Expense Ratio | 0.37% |
About QGTA
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").
Asset Class Equity
Ticker Symbol QGTA
Inception Date Sep 29, 2015
Provider IndexIQ
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.22% |
| Healthcare | 16.82% |
| Consumer Defensive | 14.83% |
| Technology | 14.36% |
| Energy | 7.59% |
Top 10 Holdings 78.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Developed M... | VEA | 15.98% |
| Ishares Core Msci Ea... | IEFA | 15.42% |
| Ishares 7-10 Year Tr... | IEF | 8.78% |
| Ishares Iboxx $ Inve... | LQD | 7.04% |
| Ishares Iboxx $ High... | HYG | 6.84% |
| Health Care Select S... | XLV | 6.17% |
| Technology Select Se... | XLK | 5.10% |
| Vanguard Information... | VGT | 4.88% |
| Financial Select Sec... | XLF | 4.70% |
| SPDR Bloomberg High ... | JNK | 3.74% |