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%
--
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
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 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%
--