Key stats
About IQ FTSE International Equity Currency Neutral ETF
Expense ratio
0.20%
Home page
Inception date
Jul 22, 2015
HFXI holds a plain-vanilla portfolio of equities from developed nations outside of the US and Canada which includes stocks from all market capitalizations. The fund applies a 50% currency hedge using a one-month forward rate, which is a moderated approach towards currency exposure, neutralizing half of the currency impact on the underlying market returns. The hedge resets monthly. Prior to August 31, 2022, the fund was named IQ 50 Percent Hedged FTSE International ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks99.31%
Finance21.65%
Health Technology12.17%
Electronic Technology10.12%
Consumer Non-Durables9.14%
Producer Manufacturing8.85%
Consumer Durables5.87%
Technology Services4.87%
Energy Minerals3.75%
Non-Energy Minerals3.41%
Process Industries3.41%
Utilities2.97%
Retail Trade2.56%
Communications2.39%
Transportation1.94%
Commercial Services1.89%
Distribution Services1.86%
Consumer Services1.43%
Industrial Services0.89%
Health Services0.14%
Bonds, Cash & Other0.69%
Cash0.64%
UNIT0.05%
Stock breakdown by region
Europe60.08%
Asia31.66%
Oceania7.67%
Middle East0.59%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history