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 7 August 2020
Asset Under Management 256.33 Million (USD)
1 Month Total Return 2.53 %
Year To Date Return -7.15 %
1 Year Total Return 3.63 %
3 Year Annualized Total Return 2.17 %
NAV 19.7942
Share Outstanding 12,950,000
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0223974409
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0163565298
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0153396106
SAP SE SAP EQUI 0.0121710792
NOVARTIS AG-REG NOVN EQUI 0.0116310155
TOYOTA MOTOR CORP 7203 EQUI 0.0105771030
ASTRAZENECA PLC AZN EQUI 0.0096647992
ASML HOLDING NV ASML EQUI 0.0095612364
AIA GROUP LTD 1299 EQUI 0.0076379284
SANOFI SAN EQUI 0.0076101560