HFXJ

Fund Description
The IQ 50 Percent Hedged FTSE Japan ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Japan 50% Hedged to USD Index. The Index is an equity benchmark for Japan, with approximately half of the exposure to the Japanese yen hedged against the U.S. dollar on a monthly basis. The FTSE Japan 50% Hedged to USD Index is comprised of large and mid cap Japanese equity securities. 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 Japan ETF
Fund Exchange Ticker HFXJ
Fund Sponsor Index IQ
Fund ISIN US45409B5378
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 - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Japan 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 Asia
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 6.89 Million (USD)
1 Month Total Return 2.63 %
Year To Date Return 7.13 %
1 Year Total Return -13.50 %
3 Year Annualized Total Return 7.74 %
NAV 19.6827
Share Outstanding 350,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP 7203 EQUI 0.0437164684
MITSUBISHI UFJ FINANCIAL GRO 8306 EQUI 0.0184141995
SONY CORP 6758 EQUI 0.0174992008
SOFTBANK GROUP CORP 9984 EQUI 0.0169783632
TAKEDA PHARMACEUTICAL CO LTD 4502 EQUI 0.0165590401
HONDA MOTOR CO LTD 7267 EQUI 0.0142568501
SUMITOMO MITSUI FINANCIAL GR 8316 EQUI 0.0131550053
KEYENCE CORP 6861 EQUI 0.0126448933
KDDI CORP 9433 EQUI 0.0121851744
MIZUHO FINANCIAL GROUP INC 8411 EQUI 0.0113871173