IQ 50 Percent Hedged FTSE International ETF (HFXI)

NYSEARCA: HFXI · IEX Real-Time Price · USD
+0.39 (2.03%)
At close: Oct 3, 2022 3:50 PM
-0.02 (-0.12%)
After-hours: Oct 3, 2022 8:00 PM EDT
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%
U.S. DOLLAR n/a 7.65%
U.S. DOLLAR n/a 5.14%
View More Holdings


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


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