HFXI IQ FTSE International Equity Currency Neutral ETF

*Unless otherwise stated, data provided by FactSet.

What is HFXI?

HFXI tracks a market cap-weighted index of large- and mid-cap 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 capitalizations. The fund applies a 50% currency hedge using a one-month forward rate, which is a moderated approach towards currency exposure, neutralizing half of the currency impact on the underlying market returns. The hedge resets monthly. Prior to August 31, 2022, the fund was named IQ 50 Percent Hedged FTSE International ETF.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HFXI 7.55% 19.17% 7.55% -2.13% 4.62% 3.93% --
HFXI (NAV) 6.51% 17.32% 6.36% -4.17% 4.48% 3.85% --
FTSE Developed ex North America 50% Hedged to USD Index 6.52% 17.43% 6.31% -3.51% 5.06% 4.38% --
MSCI EAFE IMI 7.30% 22.69% 6.92% -8.71% 2.55% 1.69% 5.22%
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%
$287.62M
$1.89M
0.20%

HFXI Portfolio Data

$78.24B
13.43
1.66
4.37%
N/A
802

HFXI Index Data

Market Cap
Market Cap
MSCI EAFE IMI

HFXI Portfolio Management

0.20%
-0.37%
-0.25%
-0.70%

HFXI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HFXI Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
Low
Daily

HFXI Factset Analytics Block Liquidity

As of 01/23/23
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

85,351
$1.89M
41,048
$928.64K
0.20%
$0.04
0.01%
1.72% / -1.72%
None
18.43%
50,000
0.82
0.20%
0.00%
0
$22.74
5

HFXI Sector/Industry Breakdown


HFXI
Segment Benchmark
21.76%
--
12.38%
--
10.69%
--
8.58%
--
7.21%
--
5.77%
--
4.34%
--
4.32%
--
4.14%
--
4.00%
--

HFXI Top 10 Holdings[View All]

1.85%
1.45%
1.41%
1.31%
1.27%
1.23%
1.20%
1.15%
1.07%
1.03%
12.97%

HFXI Countries


HFXI
Segment Benchmark
23.36%
23.36%
14.97%
15.61%
10.22%
10.53%
8.98%
9.34%
7.99%
8.21%
7.35%
7.56%
4.73%
--
3.90%
3.94%
3.11%
3.63%
2.98%
2.81%

HFXI Regions


HFXI
Segment Benchmark
59.37%
62.26%
40.95%
36.39%
0.63%
0.76%
--
0.60%

HFXI Economic Development


HFXI
Segment Benchmark
99.73%
99.99%
0.24%
0.01%

HFXI Performance Statistics

0.97
0.80
0.76
0.83
0.36%
MSCI EAFE IMI

HFXI Benchmark Comparison Holdings

802
3119
730
82.62%

HFXI Benchmark Comparison Summary


HFXI
Segment Benchmark
802
3119
$78.24B
$68.02B
13.43
13.83
1.66
1.67
2.91%
2.92%
Low
Low

HFXI Benchmark Comparison Market Cap Size


HFXI
Segment Benchmark
81.46%
71.13%
20.28%
19.92%
0.26%
7.70%
0.00%
0.88%