IQ 50 Percent Hedged FTSE International ETF (HFXI)
| Assets | $321.98M |
| NAV | $24.96 |
| Expense Ratio | 0.20% |
| PE Ratio | 20.30 |
| Shares Out | 12.90M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | +9.37% |
| Volume | 3,712 |
| Open | 25.31 |
| Previous Close | 25.01 |
| Day's Range | 24.19 - 24.46 |
| 52-Week Low | 21.68 |
| 52-Week High | 21.68 |
| Beta | 0.80 |
| Holdings | 821 |
| Inception Date | Jul 22, 2015 |
About HFXI
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the underlying index). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index hedged against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
Top 10 Holdings
63.13% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. DOLLAR | N/A | 14.93% |
| EURO | N/A | 14.45% |
| JAPANESE YEN | N/A | 11.49% |
| GREAT BRITISH POUND | N/A | 6.88% |
| SWISS FRANC | N/A | 4.19% |
| AUSTRALIAN DOLLAR | N/A | 3.46% |
| SOUTH KOREAN WON | N/A | 2.59% |
| NESTLE SA-REG | NESN.SW | 1.86% |
| SWEDISH KRONA | N/A | 1.67% |
| ASML HOLDING NV | ASML.AS | 1.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.130 | Sep 29, 2021 |
| Jun 21, 2021 | $0.31631 | Jun 29, 2021 |
| Mar 22, 2021 | $0.10549 | Mar 30, 2021 |
| Dec 30, 2020 | $0.12213 | Jan 7, 2021 |
| Sep 24, 2020 | $0.08382 | Sep 30, 2020 |
| Jun 24, 2020 | $0.15877 | Jun 30, 2020 |
News
Geopolitical Risks That Could Potentially Impact Portfolios In 2022
The recent U.S. withdrawal from Afghanistan will impact geopolitical considerations in U.S. foreign policy and national security strategy, particularly with our global neighbors from China, Russia, Iran...
As Volatility Returns, Hedge International Equities with ‘HFXI'
Volatility is making an unwelcome comeback as global economies continue to re-open, highlighting the importance of hedged assets like the IQ 50 Percent Hedged FTSE International ETF (HFXI). “Volatility ...
Need a Hedging Component in Your International Assets?
One of the challenges with investing overseas is the susceptibility of the local currency of international markets, warranting a dollar-hedging component with exchange traded funds (ETFs) like the IQ 50...
International ETFs: Putting the Geopolitical Framework in Perspective
Exchange traded fund investors should consider the importance of a geopolitical framework for investing to help one better understand what these geopolitical shifts mean for investment portfolios. In th...
Get a Half Currency Hedged With This Unique International ETF
For years, international ETFs were either currency hedged or they weren’t. There wasn’t a middle ground.