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 26 November 2021
Asset Under Management 315.26 Million (USD)
1 Month Total Return -2.71 %
Year To Date Return 9.50 %
1 Year Total Return 13.19 %
3 Year Annualized Total Return 11.06 %
NAV 24.4389
Share Outstanding 12,900,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SGD Netted Forward Contracts: 20211206 FRWD 8.753250961289068e-05
JAPANESE YEN CASH 7.71183686057622e-05
NZD Netted Forward Contracts: 20211206 FRWD 7.303540922672179e-05
PLN Netted Forward Contracts: 20211206 FRWD 6.149036929087515e-05
DANISH KRONE CASH 4.271463679634313e-06
HKD Netted Forward Contracts: 20211206 FRWD 3.7736321637870064e-05
NORWEGIAN KRONE CASH 3.195533277406035e-06
SECLEND OTHR 3.1718711188593445e-11
VITESCO TECHNOLOGIES GROUP A VTSC EQUI 2.9285886040428325e-07
ILS Netted Forward Contracts: 20211206 FRWD 2.5455312446315327e-05