UBS AG FI Enhanced Global High Yield ETN (FIHD)
Description
The investment seeks to track the performance of the MSCI World High Dividend Yield Index. The FIHD ETF contains constituents. It is focused on blend holdings in the region.
Price $176.96 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.65% |
| Average spread | 2.385% |
| 1Y roundtrip cost | 4.035% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.8% | -4.5% | 5.2% | -7.3% | 2.8% | -13.0% | 5.6% | -9.0% | -16.0% | 8.0% | -29.0% | ||
| 2021 | -2.2% | 2.6% | 12.4% | 4.0% | 6.5% | -2.1% | 2.3% | 2.0% | -8.6% | 5.7% | -6.0% | 15.5% | 32.1% |
| 2020 | -6.4% | -19.2% | -26.9% | 16.7% | 4.7% | 0.8% | 4.2% | 6.6% | -4.6% | -7.2% | 24.7% | 5.6% | -1.0% |
| 2019 | 11.4% | 5.4% | 3.0% | 3.0% | -9.4% | 12.7% | -2.0% | -2.8% | 6.8% | 4.4% | 3.1% | 5.6% | 41.2% |
| 2018 | 7.0% | -9.1% | -3.4% | 0.9% | -2.6% | 0.1% | 7.4% | -1.5% | 2.7% | -9.6% | 5.5% | -14.2% | -16.7% |
| 2017 | 3.0% | 5.4% | 3.4% | 0.9% | 5.8% | -0.0% | 2.8% | 0.2% | 5.0% | 0.3% | 3.6% | 2.2% | 32.7% |
| 2016 | 14.3% | 4.1% | -0.4% | 2.5% | 4.6% | -0.7% | 1.5% | -5.7% | -1.0% | 5.3% | 24.5% | ||
| 12.0% | -19.4% | 7.9% | 22.2% | 7.6% | 0.9% | 24.8% | -5.1% | -13.1% | -4.0% | 29.8% | 20.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FIHD | FBCV | FLV | FMIL | HDIV | STLV | |
|---|---|---|---|---|---|---|
| Product name | UBS AG FI Enhanced Global High Yield ETN | Fidelity Blue Chip Value ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | High Dividend Yield ETF | iShares Factors US Value Style ETF |
| Issuer | UBS | Fidelity | American Century | Fidelity | QRAFT | iShares |
| Price | $176.964 | $26.75 | $55.29 | $27.48 | $27.983 | $24.731 |
| Expense Ratio | 1.65% |  0.59% | 0.42% | 0.59% | 0.75% | 0.25% |
| Average Spread | 2.385% | 0.262% | 0.163% | 0.218% | 0.250% | 0.162% |
| AUM | $22,744,100 | $92,203,700 | $219,939,000 | $55,854,400 | $4,893,700 | $6,121,540 |
| Shares | 128,524 | 3,446,866 | 3,977,918 | 2,032,547 | 174,881 | 247,525 |
| Average Daily Volume | 217 | 19,697 | 5,494 | 38,697 | 680 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-02-19 | 2020-06-03 | 2020-03-31 | 2020-06-03 | 2020-02-27 | 2020-01-14 |
| Index Tracked | MSCI World High Dividend Yield Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | Russell US Large Cap Factors Value Style Index |
| Category | Leveraged Equities | Large Cap Blend Equities | Global Equities | Large Cap Blend Equities | Large Cap Growth Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | ||||
| Value or Growth | Blend | Blend | Value | Blend | Blend | Value |
| Region | Europe | North America | North America | North America | ||
| Countries | Broad | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.977 | $2.265 | $0.569 | $0.694 | $0.733 |
| Annual Dividend Yield | 0.000% | 0.037% | 0.041% | 0.021% | 0.025% | 0.030% |
| Number of Holdings | 78 | 47 | 121 | 102 | 199 | |
| YTD Return | -27.96% | -8.06% | -8.67% | -6.15% | -11.75% | -15.98% |
| Beta | 1.65 | 0.82 | 0.81 | 0.93 | 0.77 | 0.92 |
| Upside Beta | 1.26 | 0.59 | 0.63 | 0.70 | 0.63 | 0.68 |
| Downside Beta | -0.09 | 0.07 | 0.04 | 0.12 | 0.18 | 0.08 |
| Volatility 1Y | 41.29% | 18.14% | 16.35% | 21.04% | 15.77% | 19.30% |
| Sharpe Ratio 3Y | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |