FIHD

UBS AG FI Enhanced Global High Yield ETN
*Unless otherwise stated, data provided by FactSet.

FIHD Fund Description

FIHD provides 2x levered exposure to an index of developed market stocks selected by yield and weighted by market-cap, with screens for sustainability.

FIHD Factset Analytics Insight

FIHD provides 2x levered exposure to the MSCI World High Dividend Yield Index, which tracks large- and midcap stocks from developed market countries determined to have sustainable and persistent dividends. Investors will not see cash distributions, however dividends paid from index constituents will be reflected in the index return level. The index employs quality screens to determine dividend sustainability, including factors such as return-on-equity, earnings variability, and debt-to-equity. The fund also resets its leverage on a quarterly basis. As a levered product, FIHD is more of a tactical tool rather than a long term holding. Investors with time horizons that don't align with the reset period aren't likely to achieve the 2x multiple.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIHD 1.61% 2.88% 22.56% 46.42% 11.52% 13.23% --
FIHD (NAV) 4.80% 2.69% 23.47% 47.82% 12.05% 13.67% --
MSCI World High Dividend Yield Index 2.43% 1.47% 11.49% 22.67% 8.95% 8.89% 8.66%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FIHD Summary Data

UBS
02/19/16
Exchange-Traded Note
1.65%
$24.74M
1.89%

FIHD Portfolio Data

0.00%
N/A

FIHD Index Data

MSCI World High Dividend Yield Index
Market Cap
Dividends
N/A

FIHD Fund Structure

Yes
N/A
-- / --
UBS AG (London Branch)
Low
High
2
Quarterly

FIHD Tax Exposures

20.00% / 39.60%
--
No

FIHD Factset Analytics Block Liquidity

As of 10/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FIHD. FIHD is rated a N/A out of 5.

FIHD Tradability

72
$11.20K
19
0
1.89%
$4.22
-0.13%
1.26% / -2.18%
None
65.66%
12,500
0.00
0.05%
--
0
$228.18
N/A