IQ FTSE International Equity Currency Neutral ETF (HFXI)

NYSEARCA: HFXI · IEX Real-Time Price · USD
26.83
-0.06 (-0.22%)
Mar 28, 2024, 4:00 PM EDT - Market closed
-0.22%
Assets $557.69M
Expense Ratio 0.20%
PE Ratio 13.96
Shares Out 20.90M
Dividend (ttm) $0.52
Dividend Yield 1.92%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 26.81%
1-Year Return +19.62%
Volume 54,734
Open 27.03
Previous Close 26.89
Day's Range 26.70 - 27.03
52-Week Low 22.06
52-Week High 27.03
Beta 0.73
Holdings 803
Inception Date Jul 22, 2015

About HFXI

Fund Home Page

The 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.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol HFXI
ETF Provider IndexIQ
Index Tracked FTSE Developed ex North America 50% Hedged to USD Index

Top 10 Holdings

14.09% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 2.02%
ASML Holding NV ASML.AS 1.99%
Toyota Motor Corp 7203.T 1.57%
Nestle SA NESN.SW 1.49%
Samsung Electronics Co Ltd 005930.KS 1.43%
Lvmh Moet Hennessy Louis Vuitton SE MC.PA 1.24%
Novartis AG Registered Shares NOVN.SW 1.11%
Shell PLC SHEL.L 1.11%
SAP SE SAP.DE 1.11%
Roche Holding AG ROG.SW 1.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 15, 2024 $0.03245 Mar 21, 2024
Dec 15, 2023 $0.19439 Dec 21, 2023
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
Full Dividend History

News

There is no news available yet.