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Trending ETFs

IQ 50 Percent Hedged FTSE International ETF

ETF
HFXI
Dividend policy
Active
Price as of:
$24.08 -0.08 -0.33%
primary theme
International Large-Cap Blend Equity
HFXI (ETF)

IQ 50 Percent Hedged FTSE International ETF

Dividend policy
Active
Price as of:
$24.08 -0.08 -0.33%
primary theme
International Large-Cap Blend Equity
HFXI (ETF)

IQ 50 Percent Hedged FTSE International ETF

Dividend policy
Active
Price as of:
$24.08 -0.08 -0.33%
primary theme
International Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.08

$323 M

2.15%

$0.52

0.20%

Vitals

YTD Return

6.2%

1 yr return

34.7%

3 Yr Avg Return

12.1%

5 Yr Avg Return

10.4%

Net Assets

$323 M

Holdings in Top 10

11.9%

52 WEEK LOW AND HIGH

$24.4
$22.28
$25.73

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.08

$323 M

2.15%

$0.52

0.20%

HFXI - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.41%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    IQ 50 Percent Hedged FTSE International ETF
  • Fund Family Name
    IndexIQ
  • Inception Date
    Jul 22, 2015
  • Shares Outstanding
    12900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Barrato

Fund Description

The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.


HFXI - Performance

Return Ranking - Trailing

Period HFXI Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -22.7% 15.9% 27.98%
1 Yr 34.7% -9.0% 63.0% 25.35%
3 Yr 12.1%* -5.2% 31.5% 48.75%
5 Yr 10.4%* -1.3% 15.0% 26.32%
10 Yr N/A* 2.2% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period HFXI Return Category Return Low Category Return High Rank in Category (%)
2020 4.4% -39.9% 992.1% 83.54%
2019 19.5% -22.2% 38.8% 46.62%
2018 -16.1% -50.2% 25.1% 22.71%
2017 19.4% -3.3% 38.4% 82.46%
2016 -0.3% -13.9% 14.4% 40.79%

Total Return Ranking - Trailing

Period HFXI Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -22.7% 15.9% 23.96%
1 Yr 34.7% -12.6% 63.0% 22.54%
3 Yr 12.1%* -5.2% 31.5% 45.10%
5 Yr 10.4%* -1.3% 15.0% 24.42%
10 Yr N/A* 0.5% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HFXI Return Category Return Low Category Return High Rank in Category (%)
2020 4.4% -39.9% 992.1% 83.54%
2019 19.5% -22.2% 38.8% 46.62%
2018 -16.1% -50.2% 25.1% 35.61%
2017 19.4% -3.3% 38.4% 89.38%
2016 -0.3% -10.2% 14.4% 57.40%

HFXI - Holdings

Concentration Analysis

HFXI Category Low Category High HFXI % Rank
Net Assets 323 M 1.1 M 417 B 67.98%
Number of Holdings 804 1 9804 16.73%
Net Assets in Top 10 37.2 M 0 40 B 75.78%
Weighting of Top 10 11.88% 1.7% 100.0% 89.55%

Top 10 Holdings

  1. Euroz Ltd 14.54%
  2. Euroz Ltd 14.54%
  3. Euroz Ltd 14.54%
  4. Euroz Ltd 14.54%
  5. Euroz Ltd 14.54%
  6. Euroz Ltd 14.54%
  7. Euroz Ltd 14.54%
  8. Euroz Ltd 14.54%
  9. Euroz Ltd 14.54%
  10. Euroz Ltd 14.54%

Asset Allocation

Weighting Return Low Return High HFXI % Rank
Stocks
99.91% 0.00% 120.55% 7.87%
Other
0.09% -8.32% 55.05% 30.96%
Preferred Stocks
0.00% -0.01% 1.51% 49.06%
Convertible Bonds
0.00% 0.00% 3.95% 43.20%
Cash
0.00% -70.30% 100.00% 89.39%
Bonds
0.00% -0.28% 64.73% 48.19%

Stock Sector Breakdown

Weighting Return Low Return High HFXI % Rank
Financial Services
16.80% 0.00% 44.38% 67.97%
Industrials
15.39% 3.24% 40.78% 43.04%
Healthcare
12.21% 0.00% 25.76% 41.27%
Technology
11.96% 0.00% 34.28% 57.34%
Consumer Cyclical
11.25% 0.00% 43.34% 47.34%
Consumer Defense
9.38% 0.00% 23.42% 46.84%
Basic Materials
7.62% 0.00% 21.62% 44.68%
Communication Services
5.67% 0.00% 23.28% 55.44%
Energy
3.52% 0.00% 12.51% 63.92%
Real Estate
3.25% 0.00% 11.43% 13.29%
Utilities
2.94% 0.00% 33.27% 43.80%

Stock Geographic Breakdown

Weighting Return Low Return High HFXI % Rank
Non US
98.92% 0.00% 122.12% 8.99%
US
0.99% -17.67% 17.36% 72.28%

HFXI - Expenses

Operational Fees

HFXI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 4.97% 92.30%
Management Fee 0.35% 0.00% 1.90% 20.97%
12b-1 Fee 0.00% 0.00% 1.00% 7.54%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

HFXI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HFXI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HFXI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 369.00% 9.25%

HFXI - Distributions

Dividend Yield Analysis

HFXI Category Low Category High HFXI % Rank
Dividend Yield 2.15% 0.00% 1.87% 42.47%

Dividend Distribution Analysis

HFXI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

HFXI Category Low Category High HFXI % Rank
Net Income Ratio 2.41% -1.13% 3.76% 11.42%

Capital Gain Distribution Analysis

HFXI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

HFXI - Fund Manager Analysis

Managers

Greg Barrato


Start Date

Tenure

Tenure Rank

Jul 22, 2015

6.28

6.3%

Mr. Barrato has managed the MainStay VP IQ Hedge Multi-Strategy Portfolio since inception. Mr. Barrato joined IndexIQ Advisors LLC as a Vice President in November 2010 and has been a Senior Vice President of the IndexIQ Advisors LLC since August 2013. Prior to joining IndexIQ Advisors LLC, Mr. Barrato served as Head Global Equity Trader and Trader at Lucerne Capital Management, LLC from 2008 to 2010 and as Assistant Trader and Operations Manager at ReachCapital Management, LP from 2004 to 2008. Mr. Barrato is a 2002 graduate of the University of Connecticut.

James Harrison


Start Date

Tenure

Tenure Rank

Apr 30, 2018

3.51

3.5%

James Harrison has been a member of the portfolio management team of IndexIQ Advisors LLC since 2015. Prior to joining IndexIQ, Mr. Harrison served as trading assistant, operations specialist and sales assistant at Cuttone & Company from 2010 to 2015. Mr. Harrison is a graduate of St. Lawrence University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.77 5.79 2.34