Data Query
QLT
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| Net Asset Value: | Change: | Change: |
USD 22.21 | USD -0.00 | -0.01% |
| Price | Change: | Change: |
USD 22.26 | USD 0.00 | 0.00% |
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Quality Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Quality Index. The Target Quality Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.
Holdings
| Top 10 Holdings | |
| Weighting | N/A% |
| As of N/A | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.01 | -0.02 | -2.11 | -4.04 | -8.04 | -9.04 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 2,234,758 |
| Exp Ratio: | 1.49 |
| Management | |
| Issuing Company: | QuantShares |
| Inc Date: | 2011-09-07 |
| Trading Symbols: | QLT |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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