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HFXI - IQ 50 Percent Hedged FTSE International ETF

Stock Price: $24.71 USD 0.14 (0.57%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
Inception Date
Jul 22, 2015
Ticker Symbol
Index Tracked
FTSE Developed ex North America 50% Hedged to USD Index

Top 10 Holdings

59.85% of assets
U.S. Dollar688185.SS49.18%
Samsung Electronics Co Ltd005930.KS1.95%
Nestle SANESN.SW1.62%
Roche Holding AGROG.SW1.31%
ASML Holding NVASML.AS1.24%
Novartis AGNOVN.SW1.03%
Toyota Motor Corp7203.T1.02%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.89%
AIA Group Ltd1299.HK0.86%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.105Mar 30, 2021
Dec 30, 2020$0.122Jan 7, 2021
Sep 24, 2020$0.084Sep 30, 2020
Jun 24, 2020$0.159Jun 30, 2020
Mar 25, 2020$0.089Mar 31, 2020
Dec 30, 2019$0.093Jan 6, 2020
Full Dividend History


Hide News

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1 year ago - ETF Trends

For years, international ETFs were either currency hedged or they weren’t. There wasn’t a middle ground.

1 year ago - ETF Trends