IQ Hedge is trading at 33.04 as of the 27th of August 2025. This is a 0.27 percent decrease since the beginning of the trading day. The etf's open price was 33.13. IQ Hedge has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 28th of July 2025 and ending today, the 27th of August 2025. Click here to learn more.
The fund is a fund of funds which means it invests, under normal circumstances, at least 80 percent 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. More on IQ Hedge Multi Strategy
IQ Hedge Multi Strategy [QAI] is traded in USA and was established 2009-03-25. The fund is classified under Multistrategy category within IndexIQ family. The entity is thematically classified as Absolute Returns ETFs. IQ Hedge Multi at this time have 635.2 M in assets. , while the total return for the last 3 years was 6.4%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on QAI Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding QAI Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as IQ Hedge Multi Strategy Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IQ Hedge. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether IQ Hedge Multi offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IQ Hedge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iq Hedge Multi Strategy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Iq Hedge Multi Strategy Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in IQ Hedge Multi Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of IQ Hedge Multi is measured differently than its book value, which is the value of QAI that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Hedge's value that differs from its market value or its book value, called intrinsic value, which is IQ Hedge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IQ Hedge's market value can be influenced by many factors that don't directly affect IQ Hedge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IQ Hedge's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Hedge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Hedge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.