HFXI

Fund Description
The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index. The Index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities hedged against the U.S. dollar on a monthly basis. FTSE Developed ex North America 50% Hedged to USD Index is an equity benchmark of international stocks, with approximately half of its currency exposure of the securities included in the Underlying Index hedged against the U.S. dollar on a monthly basis.
Fund Profile
Fund Name IQ 50 Percent Hedged FTSE International ETF
Fund Exchange Ticker HFXI
Fund Sponsor Index IQ
Fund ISIN US45409B5600
Net Expense Ratio 0.20 %
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 ex North America 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 Not Applicable
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 267.59 Million (USD)
1 Month Total Return 3.50 %
Year To Date Return 13.84 %
1 Year Total Return 1.22 %
3 Year Annualized Total Return 9.09 %
NAV 20.2723
Share Outstanding 13,200,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0202108999
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0134821288
NOVARTIS AG-REG NOVN EQUI 0.0132890929
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0124148959
HSBC HOLDINGS PLC HSBA EQUI 0.0110279856
TOYOTA MOTOR CORP 7203 EQUI 0.0104035257
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0094139335
BP PLC BP/ EQUI 0.0091480310
TOTAL SA FP EQUI 0.0090613795
SAP SE SAP EQUI 0.0087784468