HFXJ

IQ 50 Percent Hedged FTSE Japan ETF
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91
*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

IQ 50 Percent Hedged FTSE Japan ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.49 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 Japan ETF ranks in the 54th percentile within its peer group and in the 57th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HFXJ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HFXJ 7.08% 4.94% 12.36% -4.40% 8.48% -- --
HFXJ (NAV) 7.58% 4.60% 11.62% -4.28% 8.82% -- --
FTSE Japan 50% Hedged to USD Index -- -- -- -- -- -- --
MSCI Japan Large Cap Index 6.50% 4.73% 13.08% -1.97% 7.62% 5.78% 5.45%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HFXJ Summary Data

IndexIQ
07/22/15
Open-Ended Fund
0.30%
$5.13M
$5.98K
0.21%

HFXJ Portfolio Data

$36.24B
14.04
1.18
2.97%
12/30/19
513

HFXJ Index Data

Market Cap
Market Cap
MSCI Japan Large Cap Index

HFXJ Portfolio Management

0.30%
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--
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HFXJ Tax Exposures

20.00% / 39.60%
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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 -

HFXJ Factset Analytics Block Liquidity

As of 09/20/19
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

205
$5.98K
100
$3.87K
0.21%
$0.04
-0.40%
2.40% / -3.87%
None
0.00%
50,000
0.00
0.24%
0.01%
0
$20.63
4

HFXJ Sector/Industry Breakdown


HFXJ
Segment Benchmark
27.07%
26.25%
18.37%
17.87%
13.20%
15.32%
9.59%
10.18%
8.76%
8.64%
8.76%
8.23%
5.92%
5.44%
5.59%
5.56%
1.88%
1.61%
0.86%
0.90%

HFXJ Top 10 Holdings[View All]

4.47%
1.94%
1.91%
1.72%
1.46%
1.39%
1.22%
1.22%
1.21%
1.15%
17.69%

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
1.02
0.23%
MSCI Japan Large Cap Index

HFXJ MSCI ESG Ratings

BBB
5.49 / 10
57.01
54.04
8.21%
9.53%
108.92

HFXJ Benchmark Comparison Holdings

513
1296
508
88.19%

HFXJ Benchmark Comparison Summary


HFXJ
Segment Benchmark
513
1296
$36.24B
$31.98B
14.04
14.65
1.18
1.19
2.49%
2.50%
Low
Low

HFXJ Benchmark Comparison Market Cap Size


HFXJ
Segment Benchmark
63.96%
56.90%
30.33%
28.93%
5.70%
11.95%
0.00%
2.21%