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IQ Hedge Event-Driven Tracker (QED) ETF Holdings & Analysis
ETFOther
What QED does
This investment vehicle functions as a "fund of funds," meaning it primarily allocates its capital to other investment funds. Under typical market conditions, it commits at least 80% of its net assets, supplemented by any borrowed funds used for investment, to the components of its benchmark index. This underlying index itself is comprised of various investment funds, with their selection guided by IndexIQ's defined, rules-based methodology.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VANGUARD S/T CORP BOND ET | 27.48% | |
| ISHARES 1-5Y INV GRADE CO | 15.64% | |
| SPDR BLACKSTONE SENIOR LO | 14.30% | |
| SPDR BLOOMBERG CONVERTIBL | 14.01% | |
| INVESCO SENIOR LOAN ETF | 9.57% | |
| ISHARES CONVERTIBLE BOND | 6.36% | |
| VANGUARD SMALL-CAP GRWTH | 4.70% | |
| ISHARES RUSSELL 2000 GROW | 3.66% | |
| ISHARES IBOXX HIGH YLD CO | 1.52% | |
| SPDR BLOOMBERG HIGH YIELD | 0.93% |
Sector allocation
| Basic Materials | 3.60% |
| Cash & Others | 0.01% |
| Communication Services | 2.32% |
| Consumer Cyclical | 10.65% |
| Consumer Defensive | 4.13% |
| Energy | 5.59% |
| Financial Services | 5.88% |
| Healthcare | 20.12% |
| Industrials | 15.61% |
| Real Estate | 4.50% |
| Technology | 21.32% |
Geographic allocation
| United States | 99.93% |
| Other | 0.07% |
PortView Portfolio Insights
PortView analyzes how QED fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QED in PortView →Related securities
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Frequently asked questions
- What does QED track?
- QED is the IQ Hedge Event-Driven Tracker ETF, a Other ETF.
- What is the expense ratio of QED?
- Expense ratio data for QED is shown on the page when available from our data provider.
- What are the largest holdings in QED?
- Top holdings include VCSH, IGSB, SRLN, CWB, BKLN.
- How can PortView analyze QED overlap with other ETFs?
- PortView computes the holdings overlap between QED and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.