HFXI

IQ 50 Percent Hedged FTSE International ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

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 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 June 18, 2018 the IQ 50 Percent Hedged FTSE International ETF MSCI ESG Fund Quality Score is 6.43 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 65th percentile within its peer group and in the 82nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

HFXI CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HFXI -1.69% 0.64% -0.57% 7.46% -- -- --
HFXI (NAV) -2.36% 0.62% -0.54% 7.73% -- -- --
MSCI World ex USA Investable Market Index -1.83% -0.64% -0.72% 10.49% 5.69% 6.53% 3.02%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HFXI Top 10 Countries

HFXI Top 10 Sectors

HFXI Top 10 Holdings [View All]

HFXI Summary Data

IndexIQ
07/22/15
Open-Ended Fund
0.20%
$584.95M
$1.90M
0.19%

HFXI Portfolio Data

$62.52B
15.81
1.65
2.55%
06/21/18
791

HFXI Index Data

Market Cap
Market Cap
MSCI World ex USA Investable Market Index

HFXI Portfolio Management

0.20%
--
--
--

HFXI Tax Exposures

20.00% / 39.60%
0.36%
Qualified dividends
No

HFXI Fund Structure

Open-Ended Fund
Yes
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HFXI Factset Analytics Block Liquidity

As of 06/19/18
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

87,698
$1.90M
21,021
$454.65K
0.19%
$0.04
0.35%
2.58% / -2.35%
None
18.00%
50,000
0.42
0.42%
0.00%
--
$21.38
4

HFXI Sector/Industry Breakdown


HFXI
Segment Benchmark
23.42%
25.01%
14.65%
15.08%
13.16%
12.85%
9.83%
9.45%
9.68%
8.62%
8.01%
8.05%
7.34%
5.73%
5.96%
6.94%
3.58%
3.56%
2.82%
2.89%

HFXI TOP 10 HOLDINGS[View All]

1.44%
1.33%
1.21%
1.08%
1.03%
0.95%
0.94%
0.93%
0.86%
0.86%
10.63%

HFXI Countries


HFXI
Segment Benchmark
24.22%
23.32%
16.82%
16.50%
9.60%
8.97%
8.83%
8.36%
7.11%
6.53%
6.38%
6.07%
4.98%
--
3.48%
2.98%
3.33%
3.13%
3.03%
2.86%

HFXI Regions


HFXI
Segment Benchmark
58.58%
56.57%
40.77%
34.11%
0.44%
0.43%
0.23%
8.89%

HFXI Economic Development


HFXI
Segment Benchmark
100.00%
100.00%

HFXI Performance Statistics

0.89
0.91
0.94
0.95
0.18%
MSCI World ex USA Investable Market Index

HFXI MSCI ESG Ratings

6.43 / 10
64.61
82.24
11.77%
7.22%
189.17

HFXI BENCHMARK COMPARISON HOLDINGS

791
3504
731
74.22%

HFXI BENCHMARK COMPARISON SUMMARY


HFXI
Segment Benchmark
791
3504
$62.52B
$51.46B
15.81
16.96
1.65
1.68
3.01%
2.98%
--
--

HFXI BENCHMARK COMPARISON MARKET CAP SIZE


HFXI
Segment Benchmark
79.76%
68.76%
20.10%
22.85%
0.06%
7.68%
0.00%
0.71%