HFXI - IQ 50 Percent Hedged FTSE International ETF
| Assets | $312.89M |
| NAV | $24.54 |
| Expense Ratio | 0.20% |
| PE Ratio | 16.60 |
| Beta (5Y) | 0.82 |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $24.71 |
| Previous Close | $24.57 |
| Change ($) | 0.14 |
| Change (%) | 0.57% |
| Day's Open | 24.60 |
| Day's Range | 24.60 - 24.74 |
| Day's Volume | 116,264 |
| 52-Week Range | 16.70 - 24.74 |
Fund Description
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 | Inception Date Jul 22, 2015 |
| Exchange NYSEARCA | Ticker Symbol HFXI |
| Index Tracked FTSE Developed ex North America 50% Hedged to USD Index | |
Top 10 Holdings
59.85% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Dollar | 688185.SS | 49.18% |
| Samsung Electronics Co Ltd | 005930.KS | 1.95% |
| Nestle SA | NESN.SW | 1.62% |
| Roche Holding AG | ROG.SW | 1.31% |
| ASML Holding NV | ASML.AS | 1.24% |
| Novartis AG | NOVN.SW | 1.03% |
| Toyota Motor Corp | 7203.T | 1.02% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.89% |
| AIA Group Ltd | 1299.HK | 0.86% |
| SAP SE | SAP.DE | 0.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.105 | Mar 30, 2021 |
| Dec 30, 2020 | $0.122 | Jan 7, 2021 |
| Sep 24, 2020 | $0.084 | Sep 30, 2020 |
| Jun 24, 2020 | $0.159 | Jun 30, 2020 |
| Mar 25, 2020 | $0.089 | Mar 31, 2020 |
| Dec 30, 2019 | $0.093 | Jan 6, 2020 |
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...
For years, international ETFs were either currency hedged or they weren’t. There wasn’t a middle ground.