IQ FTSE International Equity Currency Neutral ETF (HFXI)

NYSEARCA: HFXI · IEX Real-Time Price · USD
+0.02 (0.08%)
Dec 7, 2023, 4:00 PM EST - Market closed
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 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

14.02% 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%
View More Holdings


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
Full Dividend History


VettaFi Voices On: International Investing's Revival

There's been more talk lately about aiming for diversification through international investing, which wasn't a major topic of discussion for a while.

4 months ago - ETF Trends

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...

4 months ago - ETF Trends

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 ...

1 year ago - ETF Trends

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.

1 year ago - ETF Trends

Geopolitical Risks That Could Potentially Impact Portfolios In 2022

The recent U.S. withdrawal from Afghanistan will impact geopolitical considerations in U.S. foreign policy and national security strategy, particularly with our global neighbors from China, Russia, Ir...

Other symbols: IQIN
2 years 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). “Volatilit...

2 years ago - ETF Trends

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 ...

2 years ago - ETF Trends

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 ...

Other symbols: IQIN
3 years ago - ETF Trends

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.

4 years ago - ETF Trends

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.

4 years ago - ETF Trends