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IQ 50 Percent Hedged FTSE International ETF

IQ 50 Percent Hedged FTSE International ETF

HFXI

NYSE ARCA
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IQ 50 Percent Hedged FTSE International ETF

HFXI

NYSE ARCA
$33.960.78% (-0.26)
$
₹
$33.960.78% (-0.26)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Blend

Large Cap

With an average market-cap of $66.5B ETF is ranked 1636

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.2%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.43B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.82
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.68%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.87
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.89

ETF Profile

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.
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.

Peers

Peers

Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
15.73
15.73
1Y Return
28.00%
28.00%
iShares Core MSCI EAFE ETF
IEFA
iShares Core MSCI EAFE ETF
Exp. Ratio
0.0699%
0.0699%
PE
16.39
16.39
1Y Return
22.42%
22.42%
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
15.53
15.53
1Y Return
25.61%
25.61%
iShares MSCI EAFE ETF
EFA
iShares MSCI EAFE ETF
Exp. Ratio
0.33%
0.33%
PE
16.62
16.62
1Y Return
21.52%
21.52%
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
15.62
15.62
1Y Return
25.44%
25.44%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
IQ 50 Percent Hedged FTSE International ETF $1.43B0.2%26.23%
Vanguard FTSE Developed Markets Index Fund ETF Shares$208.69B0.05%28.00%
iShares Core MSCI EAFE ETF$172.46B0.0699%22.42%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Toyota Motor Corp
    Sector: Consumer Cyclical
    Holdings1.00 %
    Toyota Motor Corp

    Holdings

    1.00 %

    Consumer Cyclical
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings2.71 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    2.71 %

    Technology
  • ASML Holding N.V.
    Sector: Technology
    Holdings2.15 %
    ASML Holding N.V.

    Holdings

    2.15 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings1.57 %
    SK Hynix Inc

    Holdings

    1.57 %

    Technology
  • Roche Holding AG
    Sector: Healthcare
    Holdings1.32 %
    Roche Holding AG

    Holdings

    1.32 %

    Healthcare
  • Novartis AG
    Sector: Healthcare
    Holdings1.23 %
    Novartis AG

    Holdings

    1.23 %

    Healthcare
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings1.21 %
    HSBC Holdings PLC

    Holdings

    1.21 %

    Financial Services
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings1.17 %
    AstraZeneca PLC

    Holdings

    1.17 %

    Healthcare
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings1.04 %
    Nestle S.A.

    Holdings

    1.04 %

    Consumer Defensive
  • Shell plc
    Sector: Energy
    Holdings0.90 %
    Shell plc

    Holdings

    0.90 %

    Energy
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