HFXI

IQ 50 Percent Hedged FTSE International ETF
--

85
*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 US dollar.

HFXI Factset Analytics Insight

HFXI holds a plain-vanilla portfolio of equities from developed nations outside of the US and Canada with a 50% currency hedge. The fund takes a moderated approach towards currency exposure, neutralizing half of the currency impact on the underlying market returns. While more expensive than unhedged funds in the segment, HFXI is somewhat cheaper than its fully hedged competitors.

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 March 18, 2019 the IQ 50 Percent Hedged FTSE International ETF MSCI ESG Fund Quality Score is 6.53 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 67th percentile within its peer group and in the 83th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

HFXI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HFXI 3.09% 10.71% 12.11% -0.92% 8.63% -- --
HFXI (NAV) 3.11% 9.98% 11.16% -0.99% 8.82% -- --
MSCI World ex USA IMI -- -- -- -- -- -- --
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%
$313.88M
$2.23M
0.21%

HFXI Portfolio Data

$59.30B
13.22
1.48
3.88%
03/25/19
771

HFXI Index Data

Market Cap
Market Cap
MSCI World ex USA IMI

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
Cboe 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 03/19/19
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 5 out of 5.

HFXI Tradability

113,047
$2.23M
32,896
$637.41K
0.21%
$0.04
-0.03%
3.09% / -2.83%
None
18.00%
50,000
0.66
0.45%
0.01%
--
$20.28
5

HFXI Sector/Industry Breakdown


HFXI
Segment Benchmark
22.27%
23.45%
14.76%
14.79%
12.21%
11.60%
11.02%
9.55%
10.65%
9.93%
7.60%
5.80%
6.98%
7.02%
6.27%
7.06%
3.54%
3.48%
3.25%
3.26%

HFXI TOP 10 HOLDINGS[View All]

1.84%
1.32%
1.28%
1.23%
1.10%
1.00%
0.99%
0.95%
0.92%
0.82%
11.45%

HFXI Countries


HFXI
Segment Benchmark
24.71%
23.07%
16.15%
15.91%
9.70%
8.75%
8.22%
7.56%
7.87%
7.26%
6.73%
6.32%
4.91%
--
3.68%
3.12%
2.93%
2.68%
2.90%
3.00%

HFXI Regions


HFXI
Segment Benchmark
57.54%
55.46%
41.74%
34.31%
0.51%
0.50%
0.22%
9.72%

HFXI Economic Development


HFXI
Segment Benchmark
99.64%
100.00%
0.36%
0.00%

HFXI Performance Statistics

0.95
0.95
0.90
1.01
0.16%
MSCI World ex USA IMI

HFXI MSCI ESG Ratings

6.53 / 10
66.97
83.09
11.40%
7.17%
172.10

HFXI BENCHMARK COMPARISON HOLDINGS

771
3550
708
72.17%

HFXI BENCHMARK COMPARISON SUMMARY


HFXI
Segment Benchmark
771
3550
$59.30B
$49.39B
13.22
14.33
1.48
1.52
3.32%
3.27%
Low
Low

HFXI BENCHMARK COMPARISON MARKET CAP SIZE


HFXI
Segment Benchmark
76.84%
67.24%
22.90%
23.54%
0.14%
8.10%
0.00%
1.11%