iShares International High Yield Bond ETF (HYXU)
Description
The investment seeks to track the performance of the Markit iBoxx Global Developed Markets ex-US High Yield Index. The HYXU ETF contains 0 constituents. It is focused on holdings in the region.
Price $38.73 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 4.18% |
| Expense ratio | 0.4% |
| Average spread | 0.31% |
| 1Y roundtrip cost | 0.71% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.4% | -2.8% | -1.4% | -7.8% | 1.8% | -9.1% | 4.6% | -6.0% | -5.6% | 0.2% | -29.6% | ||
| 2021 | -0.5% | 0.1% | -1.8% | 2.5% | 1.8% | -2.4% | 0.4% | -0.4% | -2.2% | -0.5% | -2.6% | 2.0% | -3.7% |
| 2020 | -1.3% | -2.7% | -13.1% | 7.3% | 3.5% | 2.2% | 6.4% | 3.0% | -3.1% | -0.4% | 7.2% | 3.0% | 12.1% |
| 2019 | 2.3% | 1.2% | -0.4% | 1.2% | -1.9% | 3.9% | -2.0% | 0.0% | -0.9% | 2.3% | -0.1% | 2.7% | 8.5% |
| 2018 | 3.8% | -2.5% | 0.7% | -1.2% | -4.9% | -0.5% | 1.8% | -0.8% | 0.6% | -3.8% | -1.8% | 0.9% | -7.7% |
| 2017 | 2.7% | -0.6% | 0.3% | 3.1% | 3.7% | 2.1% | 4.1% | 0.9% | 0.2% | -0.5% | 1.5% | 0.7% | 18.2% |
| 2016 | -0.2% | -1.5% | 8.2% | 1.7% | -0.6% | -2.2% | 2.2% | 1.4% | 0.2% | -2.1% | -3.0% | 0.8% | 5.0% |
| 2015 | -5.6% | 1.6% | -3.5% | 5.0% | -2.8% | -0.3% | -0.1% | 0.8% | -2.4% | 2.0% | -3.6% | -0.9% | -9.8% |
| 2014 | -1.8% | 4.1% | 0.3% | 1.2% | -1.2% | 1.3% | -2.6% | -1.4% | -4.9% | -0.4% | -0.2% | -3.3% | -8.8% |
| 2013 | 3.4% | -2.9% | -1.7% | 4.5% | -1.6% | -1.8% | 4.0% | -0.2% | 4.3% | 1.7% | 1.2% | 1.5% | 12.4% |
| 2012 | -7.3% | 3.0% | -0.6% | 5.3% | 3.5% | 3.0% | 1.7% | 3.7% | 12.3% | ||||
| -0.5% | -6.0% | -12.4% | 17.6% | -9.7% | -3.8% | 18.2% | 2.7% | -10.3% | 1.5% | 0.4% | 11.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.62 | 1.62 | |||||||||||
| 2020 | 0.82 | 0.82 | |||||||||||
| 2019 | 0.62 | 0.62 | |||||||||||
| 2018 | 1.94 | 1.94 | |||||||||||
| 2017 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.38 | |||||
| 2016 | 0.10 | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.58 | |||
| 2015 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 1.44 | |
| 2014 | 0.23 | 0.23 | 0.23 | 0.23 | 0.17 | 0.16 | 0.16 | 0.21 | 0.19 | 0.18 | 0.19 | 2.19 | |
| 2013 | 0.30 | 0.24 | 0.24 | 0.16 | 0.16 | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | 2.61 | |
| 2012 | 0.50 | 0.10 | 0.17 | 0.17 | 0.29 | 0.29 | 0.29 | 1.83 | |||||
| 0.00 | 0.85 | 0.68 | 0.67 | 0.66 | 1.10 | 0.71 | 0.78 | 0.76 | 0.85 | 0.97 | 5.98 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| CORPORATE BOND | 2.23% |
| U.S. Dollar | 1.50% |
| EQUITY OTHER | 0.75% |
| Autostrade per l\'Italia SpA 2.0% 15-JAN-2030 | 0.69% |
| Bellis Acquisition Co. Plc 3.25% 16-FEB-2026 | 0.56% |
| UniCredit S.p.A. 6.95% 31-OCT-2022 | 0.52% |
| Vodafone Group Plc 3.1% 03-JAN-2079 | 0.51% |
| Telecom Italia S.p.A. 2.375% 12-OCT-2027 | 0.50% |
| ThyssenKrupp AG 2.875% 22-FEB-2024 | 0.50% |
| Deutsche Lufthansa AG 3.0% 29-MAY-2026 | 0.50% |
| Banca Monte dei Paschi di Siena S.p.A. 3.625% 24-SEP-2024 | 0.50% |
| Verisure Midholding AB 5.25% 15-FEB-2029 | 0.50% |
| INEOS Finance Plc 2.875% 01-MAY-2026 | 0.50% |
| Top 13 Weights | 9.76% |
Compare with similar ETFs
| HYXU | GEM | IBND | JOYY | LDEM | RESE | |
|---|---|---|---|---|---|---|
| Product name | iShares International High Yield Bond ETF | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | SPDR Barclays Capital International Corporate Bond ETF | Infusive Compounding Global Equities ETF | iShares ESG MSCI EM Leaders ETF | WisdomTree Emerging Markets Dividend Fund |
| Issuer | iShares | Goldman Sachs | SPDR | Infusive | iShares | WisdomTree |
| Price | $38.73 | $25.93 | $24.7 | $24.35 | $40.3425 | $24.618 |
| Expense Ratio | 0.4% |  0.45% | 0.5% | 0.51% |  0.16% | 0.32% |
| Average Spread | 0.310% | 0.154% | 0.202% | 0.164% | 0.273% | 0.406% |
| AUM | $50,260,300 | $937,071,000 | $113,448,000 | $31,485,200 | $563,920,000 | $22,071,800 |
| Shares | 1,297,710 | 36,138,482 | 4,593,056 | 1,293,026 | 13,978,321 | 896,571 |
| Average Daily Volume | 7,083 | 278,510 | 50,389 | 10,109 | 30,820 | 3,410 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-04-03 | 2015-09-29 | 2010-05-19 | 2019-12-30 | 2020-02-05 | 2016-04-07 |
| Index Tracked | Markit iBoxx Global Developed Markets ex-US High Yield Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index | Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index | Infusive Global Consumer Champions Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | No Underlying Index |
| Category | High Yield Bonds | Emerging Markets Equities | Corporate Bonds | Large Cap Growth Equities | Emerging Markets Equities | Asia Pacific Equities |
| Asset Class | Bond | Equity | Bond | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Growth | Blend | Blend | ||
| Region | Asia-Pacific | North America | Asia-Pacific | Asia-Pacific | ||
| Countries | Broad | Broad | Broad | Broad | Broad | Pacific ex-Japan |
| Annual Dividend Rate | $1.618 | $0.969 | $0.118 | $0 | $1.205 | $1.051 |
| Annual Dividend Yield | 0.042% | 0.037% | 0.005% | 0.000% | 0.030% | 0.043% |
| Number of Holdings | 0 | 642 | 0 | 75 | 476 | 298 |
| YTD Return | -26.61% | -28.12% | -28.37% | -21.09% | -29.36% | -28.18% |
| Beta | 0.03 | 0.74 | 0.03 | 0.62 | 0.64 | 0.71 |
| Upside Beta | 0.15 | 0.47 | 0.09 | 0.34 | 0.37 | 0.42 |
| Downside Beta | -0.07 | -0.31 | -0.04 | -0.29 | -0.60 | -0.50 |
| Volatility 1Y | 14.06% | 19.56% | 12.08% | 22.66% | 22.37% | 21.06% |
| Sharpe Ratio 3Y | -1.03 | -0.45 | -1.78 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.27 | -0.01 | -0.33 | 0.00 | 0.00 | 0.00 |