IQ 50 Percent Hedged FTSE International ETF (HFXI)
Description
The investment seeks to track the performance of the FTSE Developed ex North America 50% Hedged to USD Index. The HFXI ETF contains 803 constituents. It is focused on blend holdings in the Europe region.
Price $19.69 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.69% |
| Expense ratio | 0.2% |
| Average spread | 0.254% |
| 1Y roundtrip cost | 0.454% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.6% | -3.1% | 1.1% | -4.2% | 1.5% | -7.5% | 5.4% | -4.5% | -7.8% | 2.2% | -20.6% | ||
| 2021 | -0.4% | 2.6% | 3.6% | 1.8% | 3.1% | 0.0% | 0.4% | 1.9% | -3.6% | 2.3% | -3.3% | 4.6% | 13.0% |
| 2020 | -2.6% | -7.4% | -13.8% | 6.1% | 5.7% | 3.6% | -0.4% | 4.9% | -1.3% | -3.5% | 13.9% | 4.3% | 9.6% |
| 2019 | 6.9% | 2.7% | 1.1% | 3.1% | -4.8% | 5.2% | -0.9% | -2.3% | 3.9% | 2.6% | 1.9% | 2.6% | 22.0% |
| 2018 | 3.3% | -4.7% | -1.0% | 2.7% | -1.2% | -0.6% | 2.1% | -1.6% | 0.8% | -7.1% | 0.3% | -5.9% | -12.9% |
| 2017 | 2.3% | 1.9% | 2.5% | 2.5% | 2.7% | 0.3% | 1.3% | 0.4% | 1.9% | 3.0% | 0.1% | 1.6% | 20.7% |
| 2016 | -5.7% | -3.2% | 4.7% | 1.0% | 1.2% | -2.5% | 4.5% | 0.3% | 1.7% | -1.4% | -0.6% | 3.3% | 3.4% |
| 2015 | -7.0% | -4.6% | 6.8% | 0.5% | -2.8% | -7.1% | |||||||
| 0.4% | -11.2% | -1.7% | 13.0% | 8.1% | -1.5% | 12.3% | -7.9% | -8.8% | 5.0% | 12.8% | 7.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.33 | 0.12 | 0.50 | |||||||||
| 2021 | 0.11 | 0.32 | 0.22 | 0.65 | |||||||||
| 2020 | 0.09 | 0.16 | 0.08 | 0.12 | 0.45 | ||||||||
| 2019 | 0.16 | 0.30 | 0.13 | 0.09 | 0.69 | ||||||||
| 2018 | 0.07 | 0.32 | 0.10 | 0.31 | 0.79 | ||||||||
| 2017 | 0.07 | 0.24 | 0.11 | 0.14 | 0.55 | ||||||||
| 2016 | 0.16 | 0.07 | 0.34 | 0.56 | |||||||||
| 2015 | 0.14 | 0.14 | |||||||||||
| 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 1.83 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 1.36 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Nestle S.A. | 1.87% |
| ASML Holding NV | 1.62% |
| Samsung Electronics Co., Ltd. | 1.45% |
| Roche Holding Ltd | 1.45% |
| Toyota Motor Corp. | 1.14% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.01% |
| AstraZeneca PLC | 0.99% |
| Novartis AG | 0.91% |
| Novo Nordisk A/S Class B | 0.90% |
| SAP SE | 0.84% |
| Sony Group Corporation | 0.77% |
| Commonwealth Bank of Australia | 0.71% |
| AIA Group Limited | 0.71% |
| Unilever PLC | 0.70% |
| Siemens AG | 0.64% |
| Top 15 Weights | 15.71% |
Compare with similar ETFs
| HFXI | ESGD | GSID | IDEV | SPDW | VEA | |
|---|---|---|---|---|---|---|
| Product name | IQ 50 Percent Hedged FTSE International ETF | iShares MSCI EAFE ESG Select ETF | Goldman Sachs MarketBeta International Equity ETF | iShares Core MSCI International | SPDR Portfolio World ex-US ETF | Vanguard FTSE Developed Markets ETF |
| Issuer | IndexIQ | iShares | Goldman Sachs | iShares | SPDR | Vanguard |
| Price | $19.69 | $58.06 | $41.1799 | $49.07 | $26.23 | $36.99 |
| Expense Ratio | 0.2% | 0.2% | 0.2% |  0.05% | 0.04% | 0.05% |
| Average Spread | 0.254% | 0.034% | 0.267% | 0.041% | 0.038% | 0.027% |
| AUM | $254,037,000 | $5,048,880,000 | $254,882,000 | $4,585,890,000 | $8,517,240,000 | $75,650,600,000 |
| Shares | 12,901,821 | 86,959,765 | 6,189,481 | 93,456,030 | 324,713,831 | 2,045,162,517 |
| Average Daily Volume | 69,141 | 733,487 | 6,273 | 1,602,833 | 8,935,020 | 23,478,433 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-07-22 | 2016-06-28 | 2020-05-12 | 2017-03-21 | 2007-04-20 | 2007-07-20 |
| Index Tracked | FTSE Developed ex North America 50% Hedged to USD Index | MSCI EAFE Extended ESG Focus Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MSCI World ex USA IMI | S&P Developed x United States BMI | FTSE Developed All Cap ex US Index Net TR US RIC - TR Net of RIC |
| Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Europe | Europe | Europe | Europe | Europe | Europe |
| Countries | Broad | EAFE | Broad | Broad | Broad | EAFE |
| Annual Dividend Rate | $0.727 | $2.517 | $1.188 | $2.351 | $1.183 | $1.502 |
| Annual Dividend Yield | 0.037% | 0.043% | 0.029% | 0.048% | 0.045% | 0.041% |
| Number of Holdings | 803 | 458 | 979 | 2176 | 2277 | 3925 |
| YTD Return | -19.49% | -25.43% | -25.76% | -25.91% | -26.62% | -26.25% |
| Beta | 0.82 | 0.73 | 0.75 | 0.69 | 0.81 | 0.79 |
| Upside Beta | 0.45 | 0.40 | 0.30 | 0.30 | 0.06 | 0.04 |
| Downside Beta | -0.18 | -0.06 | -0.49 | 0.05 | -0.24 | -0.24 |
| Volatility 1Y | 18.29% | 21.02% | 20.09% | 20.58% | 20.61% | 20.54% |
| Sharpe Ratio 3Y | -0.04 | -0.23 | 0.00 | -0.23 | -0.24 | -0.22 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |