QGTA Performance — IQ Leaders GTAA Tracker ETF
Data updated: 2020-09-28
QGTA returned +1.79% over one year to Jul 2020. Over one year the fund beat its Money Market category average: $100 grew to $102, against $101 for the category. Volatility over the past 12 months was 17.63% a year. In the 12 months to Jul 2020 the fund took in a net $52.9M, and assets reached $3.54M.
QGTA Growth of $100
What $100 invested in IQ Leaders GTAA Tracker ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | QGTA | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $102 | $101 |
QGTA Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.79% |
QGTA Annual Returns
Calendar-year total returns of IQ Leaders GTAA Tracker ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −4.78% |
| 2019 (Aug–Dec) | +6.90% |
QGTA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.5% | −4.4% | −13.4% | +6.1% | +3.6% | +2.5% | +3.5% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.7% | +1.2% | +1.9% | +1.7% | +2.7% |
QGTA Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 17.63%
- Best month: +6.14% (Apr 2020)
- Worst month: −13.41% (Mar 2020)
QGTA Fund Flows
Monthly money in and out of IQ Leaders GTAA Tracker ETF, from SEC Form N-PORT.
- 12-month net flow: $52.9M
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: -0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | −$9.5M | $9.5M |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | −$16.4M | $16.4M |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $6.5M | −$20.5M | $27.0M |
| Aug 2019 | $0 | $0 | $0 |
QGTA Assets Under Management
Net assets of IQ Leaders GTAA Tracker ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $3.54M |
| 2020-04-30 | $11.87M |
| 2020-01-31 | $13.77M |
| 2019-10-31 | $29.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.