HFXE

Fund Description
The IQ 50 Percent Hedged FTSE Europe ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed Europe 50% Hedged to USD Index. The Index is an equity benchmark for European countries, with approximately half of the currency exposure of the securities hedged against the U.S. dollar on a monthly basis. The FTSE Developed Europe 50% Hedged to USD Index is comprised of large and mid cap equity securities providing coverage of the Developed European markets. The FTSE currency hedging methodology allows exposure to the returns of the foreign assets in the index without being exposed to the volatility of the exchange rates against the US dollar.
Fund Profile
Fund Name IQ 50 Percent Hedged FTSE Europe ETF
Fund Exchange Ticker HFXE
Fund Sponsor Index IQ
Fund ISIN US45409B5527
Net Expense Ratio 0.30 %
Fund Inception Date 22 July 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Developed Europe 50% Hedged to USD Index
Index Provider FTSE Russell
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 9.74 Million (USD)
1 Month Total Return 4.74 %
Year To Date Return 5.53 %
1 Year Total Return -10.80 %
3 Year Annualized Total Return 8.22 %
NAV 17.7053
Share Outstanding 550,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0301014901
NOVARTIS AG-REG NOVN EQUI 0.0228933331
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0212453098
HSBC HOLDINGS PLC HSBA EQUI 0.0199341912
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0163187946
TOTAL SA FP EQUI 0.0160948651
BP PLC BP/ EQUI 0.0155550371
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0136268593
SAP SE SAP EQUI 0.0120795836
GLAXOSMITHKLINE PLC GSK EQUI 0.0111149587