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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HFXI 4.63% -2.28% -10.96% -9.91% 6.25% 4.53% --
HFXI (NAV) 5.22% -2.74% -11.58% -10.22% 5.93% 4.43% --
FTSE Developed ex North America 50% Hedged to USD Index 5.30% -2.54% -11.24% -9.86% 6.53% 4.99% --
MSCI EAFE IMI 5.30% -4.15% -16.78% -16.82% 3.56% 2.22% 5.92%
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%
$243.83M
$566.12K
0.21%

HFXI Portfolio Data

$76.19B
12.91
1.60
3.41%
N/A
789

HFXI Index Data

Market Cap
Market Cap
MSCI EAFE IMI

HFXI Portfolio Management

0.20%
-0.43%
-0.25%
-0.93%

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 08/04/22
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

26,319
$566.12K
15,244
$314.28K
0.21%
$0.05
0.07%
1.72% / -1.76%
None
17.00%
50,000
0.30
0.20%
0.00%
0
$21.76
4

HFXI Sector/Industry Breakdown


HFXI
Segment Benchmark
19.91%
--
12.50%
--
11.13%
--
8.75%
--
6.39%
--
6.31%
--
5.02%
--
4.19%
--
4.11%
--
3.60%
--

HFXI Top 10 Holdings[View All]

2.07%
1.48%
1.41%
1.41%
1.23%
1.23%
1.19%
1.13%
1.08%
1.03%
13.25%

HFXI Countries


HFXI
Segment Benchmark
22.48%
--
14.90%
--
9.81%
--
8.94%
--
7.82%
--
7.56%
--
5.42%
--
3.85%
--
2.97%
--
2.95%
--

HFXI Regions


HFXI
Segment Benchmark
58.37%
--
40.41%
--
0.67%
--
0.55%
--

HFXI Economic Development


HFXI
Segment Benchmark
99.76%
--
0.24%
--

HFXI Performance Statistics

0.97
0.85
0.83
0.87
0.23%
MSCI EAFE IMI

HFXI Benchmark Comparison Holdings

789
--
--
0.00%

HFXI Benchmark Comparison Summary


HFXI
Segment Benchmark
789
--
$76.19B
--
12.91
--
1.60
--
3.02%
--
Low
High

HFXI Benchmark Comparison Market Cap Size


HFXI
Segment Benchmark
80.81%
--
19.01%
--
0.17%
--
0.00%
--