QAINYLI Hedge Multi-Strategy Tracker ETF

Diversifier#44 of 228 for Diversifier

Seeks investment results that correspond to the performance of its Underlying Index.

New York Life Investment Management LLC · Since 2009 (17 years)

Annual Cost

0.88%

#4242 out of 5,332 ETFs

Fund Size

$762M

#1161 out of 5,332 ETFs

Dividend Yield

1.48%

Track Record

17 years

#678 out of 5,332 ETFs

Performance

1 Year

+16.0%

3 Years

+9.7%

5 Years

+4.1%

What's inside

Asset class

alternative

Region

north america

Strategy

multi strategy

Focus

Hedge Funds

Asset allocation

Bonds

42.1%

Stocks

29.0%

Cash

17.9%

Convertible

5.9%

Preferred

3.0%

Other

2.0%

Top holdings

Vanguard Short-Term Treasury ETFVGSH16.2%

iShares Floating Rate Bond ETFFLOT16.2%

Vanguard FTSE Developed Markets ETFVEA8.7%

Franklin Senior Loan ETFFLBL7.5%

State Street® SPDR® Blmbg InvGrdFltRtETFFLRN5.7%

iShares Core S&P Small-Cap ETFIJR5.1%

Invesco CurrencyShares® Euro CurrencyFXE4.8%

iShares MSCI Emerging Mkts ex China ETFEMXC4.4%

State Street® SPDR® Blmbg Cnvrt Secs ETFCWB4.2%

iShares MSCI USA Momentum Factor ETFMTUM3.9%

Risk profile

Volatility (1Y)

5.9%

Moderate

Max drawdown

-14.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.97

Decent risk-adjusted returns

Sortino (3Y)

1.40

Good downside protection

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