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IQ 50 Percent Hedged FTSE International ETF (HFXI)

NYSEARCA: HFXI · IEX Real-Time Price · USD
24.29
-0.72 (-2.89%)
At close: Nov 26, 2021 1:00 PM
24.29
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$321.98M
NAV$24.96
Expense Ratio0.20%
PE Ratio20.30
Shares Out12.90M
Dividend (ttm)$0.67
Dividend Yield2.70%
Ex-Dividend DateSep 20, 2021
1-Year Return+9.37%
Volume3,712
Open25.31
Previous Close25.01
Day's Range24.19 - 24.46
52-Week Low21.68
52-Week High21.68
Beta0.80
Holdings821
Inception DateJul 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 ClassEquity
SectorInternational
RegionGlobal
IssuerIndexIQ
Stock ExchangeNYSEARCA
Ticker SymbolHFXI
Index TrackedFTSE Developed ex North America 50% Hedged to USD Index

Top 10 Holdings

63.13% of assets
NameSymbolWeight
U.S. DOLLARN/A14.93%
EURON/A14.45%
JAPANESE YENN/A11.49%
GREAT BRITISH POUNDN/A6.88%
SWISS FRANCN/A4.19%
AUSTRALIAN DOLLARN/A3.46%
SOUTH KOREAN WONN/A2.59%
NESTLE SA-REGNESN.SW1.86%
SWEDISH KRONAN/A1.67%
ASML HOLDING NVASML.AS1.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.130Sep 29, 2021
Jun 21, 2021$0.31631Jun 29, 2021
Mar 22, 2021$0.10549Mar 30, 2021
Dec 30, 2020$0.12213Jan 7, 2021
Sep 24, 2020$0.08382Sep 30, 2020
Jun 24, 2020$0.15877Jun 30, 2020
Full Dividend History

News

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3 weeks 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 ...

5 months ago - ETF Trends

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5 months ago - ETF Trends

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Other symbols:IQIN
11 months ago - ETF Trends

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