FIHD

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

FIHD Fund Description

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

FIHD Factset Analytics Insight

FIHD provides levered exposure to the MSCI World High Dividend Yield Index, which tracks global large- and mid-cap stocks from developed market countries determined to have sustainable and persistent dividends. Investors will not see cash distributions however; dividends paid from index consitutents will be reflected in the index return level. The index employs a quality screen to determine dividend sustainability, including factors such as return on equity, earnings variability, and debt to equity. The fund provides 2x returns on the index on a quarterly basis. Investors with time horizons that don't align with the reset period aren't likely to achieve the 2x multiple.FIHD's total holding cost - which includes a small fee at each rebalancing - is high, though as a levered product the fund is more of a tactical tool rather than a long term holding. The note lacks a website because, like sister products, it was created expressly for a single large asset manager - Fisher Investments

FIHD 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 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIHD -1.45% 2.64% 20.76% 3.05% 14.27% -- --
FIHD (NAV) -3.57% 0.98% 18.52% 2.70% 13.92% -- --
MSCI World High Dividend Yield Index -1.78% 0.71% 9.67% 3.53% 8.04% 4.16% --
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%
$1.86B
0.80%

FIHD Portfolio Data

0.00%
N/A

FIHD Index Data

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

FIHD Fund Structure

No
N/A
N/A / N/A
UBS AG (London Branch)
Low
Low
2
Quarterly

FIHD Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FIHD Factset Analytics Block Liquidity

As of 05/24/19
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

25,921
$4.47M
18,826
$3.25M
0.80%
$1.37
0.11%
1.17% / -2.34%
None
65.66%
12,500
1.51
0.05%
--
--
$168.14
N/A