IQ 50 Percent Hedged FTSE International ETF (HFXI)

NYSEARCA: HFXI · IEX Real-Time Price · USD
19.66
+0.39 (2.03%)
At close: Oct 3, 2022 3:50 PM
19.64
-0.02 (-0.12%)
After-hours: Oct 3, 2022 8:00 PM EDT
2.03%
Assets $216.52M
NAV $19.33
Expense Ratio 0.20%
PE Ratio 14.20
Shares Out 11.20M
Dividend (ttm) $0.73
Dividend Yield 3.70%
Ex-Dividend Date Sep 16, 2022
1-Year Return -19.91%
Volume 288,599
Open 19.42
Previous Close 19.27
Day's Range 19.41 - 19.68
52-Week Low 19.12
52-Week High 25.68
Beta 0.78
Holdings 987
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.

Asset Class Equity
Sector International
Region Global
Issuer IndexIQ
Stock Exchange NYSEARCA
Ticker Symbol HFXI
Index Tracked FTSE Developed ex North America 50% Hedged to USD Index

Top 10 Holdings

109.81% of assets
Name Symbol Weight
U.S. DOLLAR n/a 16.15%
EURO n/a 15.06%
U.S. DOLLAR n/a 13.89%
U.S. DOLLAR n/a 12.51%
U.S. DOLLAR n/a 11.45%
JAPANESE YEN n/a 11.41%
U.S. DOLLAR n/a 8.64%
GREAT BRITISH POUND n/a 7.93%
U.S. DOLLAR n/a 7.65%
U.S. DOLLAR n/a 5.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 16, 2022 $0.115 Sep 22, 2022
Jun 17, 2022 $0.33007 Jun 24, 2022
Mar 18, 2022 $0.05815 Mar 24, 2022
Dec 20, 2021 $0.22396 Dec 27, 2021
Sep 20, 2021 $0.130 Sep 29, 2021
Jun 21, 2021 $0.31631 Jun 29, 2021
Full Dividend History

News

Hop Aboard HFXI to Solve Currency Conundrums

Some experts believe that over long holding periods, investors embracing international equities and the related exchange traded funds don't need to worry about foreign currency fluctuations.

2 months ago - ETF Trends

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...

Other symbols: IQIN
11 months ago - ETF Trends

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 ...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

Other symbols: IQIN
1 year ago - ETF Trends

IndexIQ 2020 Macro Outlook: Three Actionable Ideas for the Year Ahead

After what had been a tumultuous 2019, the end of the year is bringing significant progress on a number of fronts that have had investors on edge for months.

Other symbols: HYLVMMINMNAQAIULTR
2 years ago - ETF Trends

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.

3 years ago - ETF Trends