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HFXI ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

HFXI

IQ 50 Percent Hedged FTSE International ETF
*Unless otherwise stated, data provided by FactSet.

HFXI Fund Description

HFXI tracks a market-cap-weighted index of large- and midcap companies located in developed nations outside of North America, with roughly half of its foreign currency exposure hedged to the USD.

HFXI Factset Analytics Insight

HFXI holds a plain-vanilla portfolio of equities from developed nations outside of the US and Canada which includes stocks from all market cap. The fund applies 50% currency hedge using a one-month forward rate — a moderated approach towards currency exposure — neutralizing half of the currency impact on the underlying market returns. The hedge resets monthly.

HFXI MSCI ESG Analytics Insight

IQ 50 Percent Hedged FTSE International ETF has an MSCI ESG Fund Rating of AA based on a score of 7.46 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. IQ 50 Percent Hedged FTSE International ETF ranks in the 88th percentile within its peer group and in the 65th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/12/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HFXI 2.95% 7.17% 10.32% 44.33% 8.38% 11.00% --
HFXI (NAV) 0.33% 10.29% 7.63% 11.31% 6.88% 11.08% --
FTSE Developed ex North America 50% Hedged to USD Index 0.37% 3.36% 7.91% 39.11% 7.47% 11.18% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HFXI Summary Data

New York Life
IndexIQ
07/22/15
Open-Ended Fund
0.20%
$312.34M
$584.11K
0.19%

HFXI Portfolio Data

$76.77B
37.11
1.80
1.93%
N/A
796

HFXI Index Data

Market Cap
Market Cap
N/A

HFXI Portfolio Management

0.20%
-0.66%
-0.46%
-1.49%

HFXI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HFXI Fund Structure

Open-Ended Fund
Yes
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HFXI Factset Analytics Block Liquidity

As of 05/13/21
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

24,158
$584.11K
13,402
$328.18K
0.19%
$0.05
0.06%
1.61% / -2.57%
None
17.00%
50,000
0.27
0.45%
0.00%
0
$24.34
4

HFXI Top 10 Holdings[View All]

1.83%
1.76%
1.31%
1.26%
1.00%
0.99%
0.98%
0.82%
0.82%
0.80%
11.57%

HFXI Countries


HFXI
Segment Benchmark
24.15%
--
13.74%
--
9.52%
--
8.60%
--
8.18%
--
6.80%
--
5.94%
--
4.01%
--
3.57%
--
3.22%
--

HFXI Regions


HFXI
Segment Benchmark
57.53%
--
41.72%
--
0.47%
--
0.28%
--

HFXI Economic Development


HFXI
Segment Benchmark
99.75%
--
0.25%
--

HFXI Performance Statistics

--
--
--
--
0.00%
N/A

HFXI MSCI ESG Ratings

7.46 / 10
65.11
87.63
11.58%
7.57%
132.93

HFXI Benchmark Comparison Holdings

796
--
--
0.00%

HFXI Benchmark Comparison Summary


HFXI
Segment Benchmark
796
--
$76.77B
--
37.11
--
1.80
--
2.23%
--
Low
High

HFXI Benchmark Comparison Market Cap Size


HFXI
Segment Benchmark
82.69%
--
17.20%
--
0.07%
--
0.00%
--