IQ FTSE International Equity Currency Neutral ETF

1D
1W
1M
3M
1Y
5Y

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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 August 31, 2022
Financial Services16.88%
Industrials15.15%
Healthcare12.59%
Consumer Cyclical10.83%
Technology10.32%
Consumer Defensive10.14%
Basic Materials7.77%
Communication Services5.20%
Energy4.52%
Real Estate3.54%
Utilities3.06%

Top 10 Holdings (13.23% of total assets)

As of August 31, 2022
NameSymbol% Assets
Nestle SANESN (XSWX)2.09%
Roche Holding AGROG (XSWX)1.51%
Samsung Electronics Co Ltd005930 (XKRX)1.39%
Shell PLCSHEL (XLON)1.30%
ASML Holding NVASML (XAMS)1.24%
AstraZeneca PLCAZN (XLON)1.23%
Toyota Motor Corp7203 (XTKS)1.18%
LVMH Moet Hennessy Louis Vuitton SEMC (XPAR)1.11%
Novo Nordisk A/S Class BNOVO B (XCSE)1.09%
Novartis AGNOVN (XSWX)1.09%

HFXI Key Statistics

AUM
222.81M
AUM222.81M
Price-Earnings ratio
11.32
Price-Earnings ratio11.32
30-Day yield
30-Day yield
Average volume
38.65K
Average volume38.65K
High today
$19.42
High today$19.42
Low today
$19.26
Low today$19.26
Open price
$19.34
Open price$19.34
Volume
20.89K
Volume20.89K
52 Week high
$25.68
52 Week high$25.68
52 Week low
$19.12
52 Week low$19.12
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. Current performance may be lower or higher than the performance data quoted.