HFXE

IQ 50 Percent Hedged FTSE Europe ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

HFXE Fund Description

The IQ 50 Percent Hedged FTSE Europe ETF tracks a vanilla index of large- and midcap companies domiciled in developed European nations, with approximately half of its foreign currency exposure hedged into the U.S. dollar.

HFXE Factset Analytics Insight

IndexIQ has brought to the currency hedged ETF market a developed European fund that invests in equities from developed nations within Europe – not just Eurozone nations – with a 50% currency hedge. The fund selects and weights its constituents using plain vanilla market capitalization. For this 50% hedge, the fund’s fee is approximately in line with other hedged products in the segment.

HFXE MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 12, 2017 the IQ 50 Percent Hedged FTSE Europe ETF MSCI ESG Fund Quality Score is 6.92 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. HFXE ranks in the 51st percentile within its peer group and in the 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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HFXE Top 10 Countries View All

HFXE Top 10 Sectors

HFXE Top 10 Holdings View All

HFXE Summary Data

IndexIQ
07/22/15
Open-Ended Fund
0.30%
$163.59M
$199.50K
0.28%

HFXE Portfolio Data

$73.71B
23.48
1.96
6.87%
12/28/17
532

HFXE Index Data

Market Cap
Market Cap
MSCI Europe IMI

Related ETFs to HFXE

DBEU, HEZU, DBEZ, FLEH, DEZU
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

HFXE Portfolio Management

0.30%
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--
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HFXE Tax Exposures

20.00% / 39.60%
2.10%
Qualified dividends
No

HFXE Fund Structure

Open-Ended Fund
Yes
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
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LAST 10 TRADES
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Bats BZX Real-time Quote - 08:13:24
Daily Spread
Premium/Discount
Volume

HFXE Factset Analytics Block Liquidity

As of 12/13/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HFXE. HFXE is rated a 4 out of 5.

HFXE Tradability

9,713
$199.50K
2,413
$49.66K
0.28%
$0.06
0.28%
1.47% / -1.12%
None
31.00%
50,000
0.05
0.30%
0.00%
--
$20.14
4

HFXE Sector/Industry BreakdownView All

HFXESegment Benchmark
21.94% 21.96%
12.16% 12.78%
13.54% 12.47%
11.46% 12.18%
11.65% 11.36%
7.89% 8.00%
7.48% 7.99%
5.22% 4.23%
3.06% 3.19%

HFXE Geographic Exposure

HFXESegment Benchmark
28.45% 28.15%
14.95% 15.79%
14.92% 15.33%
11.88% 12.69%
5.58% 5.57%
5.07% 5.27%
5.06% 4.56%
4.12% 4.02%
2.92% 2.80%

HFXESegment Benchmark
99.23% 99.79%
0.77% 0.21%
0.00% / 0.00% 0.00% / 0.00%

HFXE Performance Statistics

0.85
0.80
0.84
0.74
0.22%
MSCI Europe IMI

HFXE MSCI ESG Ratings

6.92 / 10
50.57
91.57
13.67%
6.06%
176.12

HFXE BENCHMARK COMPARISON

    HFXE
    532 Holdings
    Segment Benchmark
    1403 Constituents
    Shared Holdings
    515 (Count)
     
    89.29% (Weight)
HFXESegment Benchmark
75.82% 83.99%
18.59% 15.95%
5.22% 0.06%
0.37% 0.00%
3.03% 3.13%