NYLI Hedge Multi-Strategy Tracker ETFQAI
Type
ETF
Peer group
Allocation
Net assets
$968.5M
Expense ratio
0.88%
1-year return
+11.7%
3 years, a year
+9.0%
5 years, a year
+4.5%
12-month yield
1.39%
Holdings
114
What it aims to do.
The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the NYLI Hedge Multi-Strategy Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Trust | 17.00% |
| JOBY Dreyfus Government Cash Manage | 14.32% |
| Franklin Templeton ETF Trust | 8.32% |
| Vanguard Tax-Managed Funds | 8.05% |
| Vanguard Scottsdale Funds | 7.51% |
| iShares Trust | 5.65% |
| SPDR Series Trust | 5.11% |
| iShares Trust | 4.35% |
| iShares Inc | 4.33% |
| iShares Trust | 3.76% |
More on QAI.
- QAI overview
- QAI holdings
- QAI risk
- QAI costs
- QAI money in and out
- QAI share classes
- Compare QAI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.