Hedge Fund Replication Indexes
Based on rigorous academic and proprietary research, IndexIQ has created a suite of hedge fund replication strategies that seek to capture the risk and return performance characteristics of leading hedge fund investment styles.
IndexIQ employs a proprietary, rules-based investment process that selects components from a wide array of ETFs that cover commodities, currencies, stocks, bonds and real estate. This ETF-based approach allows us to bring the strong risk-adjusted return potential of hedge funds to all investors in low cost, highly-liquid and easily tradable products.
Benefits include:
- Access for all investors
- Daily liquidity — no lockups
- Low correlation — powerful portfolio diversification tool
- Portfolio transparency — clarity into what the investor owns
- Rules-based methodologies — limits manager subjectivity
| Index Name | Index Symbol |
Index Fact Sheet |
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INFLATION HEDGE - Underlying ETFs |
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| IQ CPI Inflation Hedged Index | IQHGCPI |
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| IQ ARB Global Resources Index | IQGRES |
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HEDGE FUND REPLICATION - Underlying ETFs |
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| IQ Hedge Multi-Strategy Index | IQHGMS |
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| IQ Hedge Macro Index | IQHGMA |
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HEDGE FUND REPLICATION - Underlying Mutual Fund |
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| IQ ALPHA Hedge Index | IQHGALPH |
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HEDGE FUND REPLICATION - Beta Indexes |
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| IQ Hedge Composite Beta Index | IQHGCOB |
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| IQ Hedge Long/Short Beta Index | IQHGLSB |
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| IQ Hedge Market Neutral Beta Index | IQHGMNB |
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| IQ Hedge Fixed Income Arbitrage Beta Index | IQHGFIB |
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| IQ Hedge Global Macro Beta Index | IQHGGMB |
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| IQ Hedge Event-Driven Beta Index | IQHGEDB |
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| IQ Hedge Emerging Markets Beta Index | IQHGEMB |
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