IQ FTSE International Equity Currency Neutral ETF (HFXI)

Assets	$637.01M
Expense Ratio	0.20%
PE Ratio	14.79
Shares Out	24.00M
Dividend (ttm)	$0.67
Dividend Yield	2.50%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	36.96%
1-Year Return	+11.92%

Volume	78,918
Open	26.73
Previous Close	26.78
Day's Range	26.64 - 26.83
52-Week Low	22.06
52-Week High	27.96
Beta	0.72
Holdings	821
Inception Date	Jul 22, 2015

About HFXI

Fund Home Page

The IQ FTSE International Equity Currency Neutral ETF (HFXI) is an exchange-traded fund that mostly invests in total market equity. The fund 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 was launched on Jul 22, 2015 and is issued by IndexIQ.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: HFXI
• ETF Provider: IndexIQ
• Index Tracked: FTSE Developed ex North America 50% Hedged to USD Index

Top 10 Holdings

61.68% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	48.66%
Novo Nordisk A/S Class B	NOVO B.CO	2.21%
ASML Holding NV	ASML.AS	1.97%
Nestle SA	NESN.SW	1.49%
Toyota Motor Corp	7203.T	1.37%
Samsung Electronics Co Ltd	005930.KS	1.36%
Shell PLC	SHEL.L	1.23%
AstraZeneca PLC	AZN.L	1.22%
Novartis AG Registered Shares	NOVN.SW	1.11%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	1.05%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.33323	Jun 26, 2024
Mar 15, 2024	$0.03245	Mar 21, 2024
Dec 15, 2023	$0.19439	Dec 21, 2023
Sep 15, 2023	$0.11027	Sep 21, 2023
Jun 16, 2023	$0.17819	Jun 23, 2023
Mar 17, 2023	$0.137	Mar 23, 2023