Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001415995 | |||
| Series S000023661 | IQ Hedge Multi-Strategy Tracker ETF | ||
| Class/Contract C000069675 | IQ Hedge Multi-Strategy Tracker ETF | QAI | |
| Status | Name | Ticker Symbol | |
| CIK 0001415995 | |||
| Series S000023662 | IQ Hedge Macro Tracker ETF | ||
| Class/Contract C000069676 | IQ Hedge Macro Tracker ETF | MCRO | |
| Status | Name | Ticker Symbol | |
| CIK 0001415995 | |||
| Series S000023663 | IQ Hedge Long/Short Tracker ETF | ||
| Class/Contract C000069677 | IQ Hedge Long/Short Tracker ETF | QLS | |
| Status | Name | Ticker Symbol | |
| CIK 0001415995 | |||
| Series S000023664 | IQ Hedge Event-Driven Tracker ETF | ||
| Class/Contract C000069678 | IQ Hedge Event-Driven Tracker ETF | QED | |
| Status | Name | Ticker Symbol | |
| CIK 0001415995 | |||
| Series S000023665 | IQ Hedge Market Neutral Tracker ETF | ||
| Class/Contract C000069679 | IQ Hedge Market Neutral Tracker ETF | QMN | |
| Status | Name | Ticker Symbol | |
| CIK 0001415995 | |||
| Series S000025928 | IQ Real Return ETF | ||
| Class/Contract C000077925 | IQ Real Return ETF | CPI | |
| Status | Name | Ticker Symbol | |
| CIK 0001415995 | |||
| Series S000025931 | IQ Merger Arbitrage ETF | ||
| Class/Contract C000077928 | IQ Merger Arbitrage ETF | MNA | |
| Status | Name | Ticker Symbol | |
| CIK 0001415995 | |||
| Series S000025932 | IQ Global Resources ETF | ||
| Class/Contract C000077929 | IQ Global Resources ETF | GRES | |
| Status | Name | Ticker Symbol | |
| CIK 0001415995 | |||
| Series S000027418 | IQ Australia Small Cap ETF | ||
| Class/Contract C000082719 | IQ Australia Small Cap ETF | KROO | |
| Status | Name | Ticker Symbol | |
| CIK 0001415995 | |||
| Series S000027420 | IQ Global Oil Small Cap ETF | ||
| Class/Contract C000082721 | IQ Global Oil Small Cap ETF | IOIL | |
| Status | Name | Ticker Symbol | |
| CIK 0001415995 | |||
| Series S000027422 | IQ Global Agribusiness Small Cap ETF | ||
| Class/Contract C000082723 | IQ Global Agribusiness Small Cap ETF | CROP | |
| Status | Name | Ticker Symbol | |
| CIK 0001415995 | |||
| Series S000027423 | IQ Canada Small Cap ETF | ||
| Class/Contract C000082724 | IQ Canada Small Cap ETF | CNDA | |
| Status | Name | Ticker Symbol | |
| CIK 0001415995 | |||
| Series S000032652 | IQ U.S. Real Estate Small Cap ETF | ||
| Class/Contract C000100709 | IQ U.S. Real Estate Small Cap ETF | ROOF | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: N-CSR | Act: 40 | File No.: 811-22227 | Film No.: 15981212
