HFXI

IQ 50 Percent Hedged FTSE International ETF
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87
*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

IQ 50 Percent Hedged FTSE International ETF has an MSCI ESG Fund Rating of A based on a score of 6.67 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 82nd percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HFXI 2.62% 0.17% 14.40% 1.01% 8.63% -- --
HFXI (NAV) 1.28% 0.11% 13.62% 0.53% 8.86% -- --
MSCI World ex USA IMI 1.54% 0.10% 13.59% -1.32% 7.67% 2.27% 6.81%
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%
$269.17M
$1.83M
0.22%

HFXI Portfolio Data

$61.09B
14.67
1.48
4.29%
09/24/19
806

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 07/19/19
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 4 out of 5.

HFXI Tradability

90,150
$1.83M
28,647
$572.41K
0.22%
$0.04
-0.05%
3.09% / -2.83%
None
18.00%
50,000
0.57
0.44%
0.02%
--
$20.26
4

HFXI Sector/Industry Breakdown


HFXI
Segment Benchmark
22.28%
24.20%
15.32%
15.46%
11.83%
11.85%
11.42%
10.77%
10.93%
9.75%
7.52%
6.47%
7.37%
7.67%
6.04%
6.65%
3.79%
3.68%
3.50%
3.49%

HFXI TOP 10 HOLDINGS[View All]

2.05%
1.33%
1.30%
1.23%
1.10%
1.08%
0.91%
0.90%
0.88%
0.83%
11.61%

HFXI Countries


HFXI
Segment Benchmark
24.15%
22.66%
16.15%
15.60%
9.82%
8.99%
8.48%
7.70%
8.12%
7.82%
6.87%
6.54%
4.47%
--
3.65%
3.12%
3.32%
3.06%
2.94%
2.66%

HFXI Regions


HFXI
Segment Benchmark
58.49%
55.85%
40.92%
34.08%
0.48%
0.50%
0.10%
9.57%

HFXI Economic Development


HFXI
Segment Benchmark
99.66%
100.00%
0.34%
0.00%

HFXI Performance Statistics

0.95
0.94
0.87
1.02
0.15%
MSCI World ex USA IMI

HFXI MSCI ESG Ratings

A
6.67 / 10
55.39
82.09
12.00%
6.76%
155.91

HFXI BENCHMARK COMPARISON HOLDINGS

806
3545
724
73.55%

HFXI BENCHMARK COMPARISON SUMMARY


HFXI
Segment Benchmark
806
3545
$61.09B
$51.72B
14.67
15.84
1.48
1.52
3.41%
3.35%
Low
Low

HFXI BENCHMARK COMPARISON MARKET CAP SIZE


HFXI
Segment Benchmark
77.59%
67.57%
22.09%
23.14%
0.19%
8.07%
0.00%
1.22%