HFXJ

IQ 50 Percent Hedged FTSE Japan ETF
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92
*Unless otherwise stated, data provided by FactSet.

HFXJ Fund Description

HFXJ tracks a vanilla index of large- and midcap companies located in Japan. About half the fund's yen exposure is hedged into US dollars.

HFXJ Factset Analytics Insight

HFXJ invests in Japanese equities with a 50% currency hedge. This approach takes the middle ground towards currency exposure; essentially, returns will be the average between a hedged and non-hedged strategy. The fund follows a FTSE index that selects and weights its constituents by market capitalization. HFXJ is reasonably priced, but hasn’t attracted much investor capital. That’s translated to weak trading at the retail level, raising round-trip costs. Closure risk is serious concern.

HFXJ 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 April 18, 2019 the IQ 50 Percent Hedged FTSE Japan ETF MSCI ESG Fund Quality Score is 5.53 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. HFXJ ranks in the 52nd percentile within its peer group and in the 50th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

HFXJ 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 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HFXJ 1.68% 3.32% 10.69% -4.65% 9.62% -- --
HFXJ (NAV) 1.15% 4.13% 8.94% -5.91% 8.98% -- --
FTSE Japan 50% Hedged to USD Index -- -- -- -- -- -- --
MSCI Japan Large Cap Index -6.37% 3.01% 7.86% -7.27% 8.40% 6.19% 6.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HFXJ Top 10 Countries

HFXJ Top 10 Sectors

HFXJ Top 10 Holdings [View All]

HFXJ Summary Data

IndexIQ
07/22/15
Open-Ended Fund
0.30%
$6.24M
$26.35K
0.23%

HFXJ Portfolio Data

$33.29B
13.18
1.23
1.71%
06/24/19
514

HFXJ Index Data

Market Cap
Market Cap
MSCI Japan Large Cap Index

HFXJ Portfolio Management

0.30%
--
--
--

HFXJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HFXJ Fund Structure

Open-Ended Fund
Yes
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HFXJ Factset Analytics Block Liquidity

As of 04/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HFXJ. HFXJ is rated a 4 out of 5.

HFXJ Tradability

1,034
$26.35K
263
$7.91K
0.23%
$0.05
-0.38%
2.66% / -3.87%
None
0.00%
50,000
0.01
0.24%
0.01%
--
$20.63
4

HFXJ Sector/Industry Breakdown


HFXJ
Segment Benchmark
26.78%
26.05%
19.01%
18.38%
13.95%
15.52%
9.28%
8.98%
8.95%
8.37%
8.47%
8.97%
5.48%
5.60%
4.95%
4.48%
2.22%
1.87%
0.93%
0.97%

HFXJ TOP 10 HOLDINGS[View All]

4.30%
2.43%
1.76%
1.66%
1.62%
1.53%
1.38%
1.33%
1.10%
1.08%
18.19%

HFXJ Countries


HFXJ
Segment Benchmark
100.00%
100.00%

HFXJ Regions


HFXJ
Segment Benchmark
100.00%
100.00%

HFXJ Economic Development


HFXJ
Segment Benchmark
100.00%
100.00%

HFXJ Performance Statistics

0.96
1.00
1.04
1.04
0.21%
MSCI Japan Large Cap Index

HFXJ MSCI ESG Ratings

5.53 / 10
52.33
50.15
10.78%
9.00%
123.24

HFXJ BENCHMARK COMPARISON HOLDINGS

514
1302
509
87.95%

HFXJ BENCHMARK COMPARISON SUMMARY


HFXJ
Segment Benchmark
514
1302
$33.29B
$29.51B
13.18
13.62
1.23
1.23
2.36%
2.36%
Low
Low

HFXJ BENCHMARK COMPARISON MARKET CAP SIZE


HFXJ
Segment Benchmark
62.38%
55.64%
32.26%
30.37%
5.34%
11.77%
0.01%
2.23%