IQ FTSE International Equity Currency Neutral ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About HFXI

HFXI tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America, with roughly half of its foreign currency exposure hedged to the USD. 

Index-Tracked
FTSE Dvlp ex NA 50% (US RIC) NR Hdg USD
Index-TrackedFTSE Dvlp ex NA 50% (US RIC) NR Hdg USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
804
Number of holdings804
Inception Date
Jul 22, 2015
Inception DateJul 22, 2015

What's in this fund

Sectors

As of January 31, 2024
Financial Services17.96%
Industrials16.79%
Healthcare12.18%
Technology11.38%
Consumer Cyclical11.08%
Consumer Defensive8.73%
Basic Materials7.34%
Communication Services4.73%
Energy4.01%
Real Estate2.91%
Utilities2.89%

Top 10 Holdings (13.97% of total assets)

As of January 31, 2024
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B (XCSE)1.96%
ASML Holding NVASML (XAMS)1.86%
Nestle SANESN (XSWX)1.67%
Samsung Electronics Co Ltd005930 (XKRX)1.45%
Toyota Motor Corp7203 (XTKS)1.35%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.16%
Novartis AG Registered SharesNOVN (XSWX)1.16%
Roche Holding AGROG (XSWX)1.14%
Shell PLCSHEL (XLON)1.13%
AstraZeneca PLCAZN (XLON)1.09%

HFXI Key Statistics

AUM
549.38M
AUM549.38M
Price-Earnings ratio
14.81
Price-Earnings ratio14.81
30-Day yield
30-Day yield
Average volume
93.17K
Average volume93.17K
High today
$26.36
High today$26.36
Low today
$26.34
Low today$26.34
Open price
$26.36
Open price$26.36
Volume
3.12K
Volume3.12K
52 Week high
$26.62
52 Week high$26.62
52 Week low
$21.94
52 Week low$21.94
Expense ratio
0.20
Expense ratio0.20

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.