HFXI

IQ 50 Percent Hedged FTSE International ETF
CLOSING PRICECHANGE (%)VOLUME
$20.19-- (--)9.75K
3:42:00 p.m. (ET) 06/22/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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3:42:00 p.m. (ET) 06/22/2017
BID SIZEBID ($)ASK ($)ASK SIZE
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N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

HFXI Fund Description

The IQ 50 Percent Hedged FTSE International ETF tracks a vanilla index of large- and midcap companies located in developed nations outside of North America, with roughly half of its foreign currency exposure hedged into the U.S. dollar.

HFXI FactSet Analytics Insight

Currency hedging has been the rage in product introductions in 2015, and IndexIQ comes to market with an ex-North America fund that invests in equities from developed nations outside of the U.S. and Canada with a 50% currency hedge. This approach takes the middle ground towards currency exposure, neutralizing half of the currency impact on the underlying market returns. The fund selects and weights its constituents by traditional market capitalization. For this 50% hedge, the fund’s fee is approximately equivalent to other hedged products . We will have full scoring in January 2016.

HFXI MSCI ESG Fund metrics 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 June 21, 2017 the IQ 50 Percent Hedged FTSE International ETF MSCI ESG Fund Quality Score is 6.35 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. HFXI ranks in the 64th percentile within its peer group and in the 81st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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

HFXI Top 10 Sectors

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HFXI Summary Data

07/22/15
Open-Ended Fund
0.36%
$308.24 M
$2.49 M
0.23%

HFXI Portfolio Data

$57.55 B
21.02
1.65
3.55%
09/22/17
791

HFXI Index Data

FTSE Developed ex North America 50% Hedged to USD Index
Market Cap
Market Cap
MSCI World ex USA Investable Market Index

Related ETFs to HFXI

DBEF, HEFA, DEFA, IHDG, DDWM
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

HFXI Portfolio Management

0.36%
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--
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HFXI Tax Exposures

20.00% / 39.60%
0.54%
Qualified dividends
No

HFXI 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 - 18:31:40
Average Spread
Premium/Discount
Volume

HFXI FactSet Analytics Block Liquidity

As of 06/22/17
5
4
3
2
1

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

HFXI Tradability

122,428
$2.49 M
15,940
$326.33 K
0.23%
$0.05
0.40%
4.10% / -0.93%
None
18.00%
50,000
0.32
0.44%
0.00%
--
$20.19
4

HFXI Performance Statistics

0.90
0.85
0.86
0.87
0.23%
MSCI World ex USA Investable Market Index

HFXI MSCI ESG Fund Metrics

6.35 / 10
64.37
81.16
11.90%
7.05%
187.31