IQ FTSE International Equity Currency Neutral ETF (HFXI)
| Assets | $443.42M |
| Expense Ratio | 0.20% |
| PE Ratio | 12.70 |
| Shares Out | n/a |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 3.78% |
| Ex-Dividend Date | Sep 15, 2023 |
| Payout Ratio | 48.04% |
| 1-Year Return | +8.72% |
| Volume | 80,596 |
| Open | 24.29 |
| Previous Close | 24.18 |
| Day's Range | 24.08 - 24.29 |
| 52-Week Low | 21.27 |
| 52-Week High | 24.63 |
| Beta | n/a |
| Holdings | 806 |
| Inception Date | Jul 22, 2015 |
About HFXI
Fund Home PageThe 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.
Top 10 Holdings
14.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 1.92% |
| Nestle SA | NESN.SW | 1.80% |
| Samsung Electronics Co Ltd | 005930.KS | 1.50% |
| ASML Holding NV | ASML.AS | 1.49% |
| Shell PLC | SHEL.L | 1.36% |
| Toyota Motor Corp | 7203.T | 1.29% |
| Novartis AG Registered Shares | NOVN.SW | 1.21% |
| Roche Holding AG | ROG.SW | 1.16% |
| AstraZeneca PLC | AZN.L | 1.15% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2023 | $0.11027 | Sep 21, 2023 |
| Jun 16, 2023 | $0.17819 | Jun 23, 2023 |
| Mar 17, 2023 | $0.137 | Mar 23, 2023 |
| Dec 16, 2022 | $0.48949 | Dec 22, 2022 |
| Sep 16, 2022 | $0.11534 | Sep 22, 2022 |
| Jun 17, 2022 | $0.33007 | Jun 24, 2022 |
News
ETF 360: IndexIQ's Dan Petersen on Currency Hedging
On the latest episode of “ETF 360,” VettaFi head of research Todd Rosenbluth was joined by IndexIQ's Dan Petersen. The two discussed IndexIQ's fund, the IQ FTSE International Equity Currency Neutral E...
Currency Neutrality Better Than No Hedging
With the dollar ranking as one of the best-performing currencies in the world this year, investors are getting a refresher regarding the benefits of currency hedged exchange traded funds. Still, some ...
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.
Geopolitical Risks That Could Potentially Impact Portfolios In 2022
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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). “Volatilit...
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 ...
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 ...
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.
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.