QAI ETF largest country is US at 99.8% as of Jul 27, 2026
QAI ETF largest country is US at 99.8% as of Jul 27, 2026
$36.50
AUM$1.0B
TER0.88%
Holdings133
QAI ETF largest country is US at 99.8% as of Jul 27, 2026
$36.50
NYLI Hedge Multi-Strategy Tracker ETF
AUM$1.0B
TER0.88%
Holdings133
US is QAI's largest country exposure at 99.8% of the fund as of Jul 27, 2026. QAI is NYLI Hedge Multi-Strategy Tracker ETF.
QAI ETF Geographic Allocation
QAI geographic allocation spans US (99.8%), Germany (0.0%), Nigeria (0.0%), Romania (0.0%), Brazil (0.0%). The fund covers 6 regions.
QAI country exposure helps investors assess international diversification and geopolitical risk.QAI sector breakdown alongside geography gives a complete picture of portfolio allocation.