HFXI

IQ 50 Percent Hedged FTSE International ETF

Down$20.01
$-0.04
(-0.2%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

HFXI Trading Data

Open

$20.04

Low Price

$20.01

High Price

$20.11

Previous Last Price

$20.05

Bid Size

$0 X 0

Ask Size

$0 X 0

HFXI Portfolio Data

AUM

$284,132,000

Shares

14,150

PE Ratio

12.6

Price / Book Ratio

3.03

Expense Ratio

0.2

Net Asset Value

$20.08

Volume

Volume

488,400

Avg. Volume (YDT)

99,318

Dollar Volume

$359,531

Weekly Avg. Volume

121,440

Monthly Avg. Volume

93,250

Quarterly Avg. Volume

116,081

HFXI Fund Description

The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index. The Index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities hedged against the U.S. dollar on a monthly basis.

HFXI Chart

HFXI Summary

Fund Family

IndexIQ

Tracks This Index

IQ 50 Percent Hedged FTSE International ETF

Inception Date

2015-07-28

Asset Class

Equity

Asset Class Size

International

HFXI Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

HFXI Holdings

Top 10 Holdings

NESTLE SA (NESN)
1.83%
SAMSUNG ELECTRONICS CO LTD
0.15%
ROCHE HOLDING AG (ROG)
1.2%
HSBC HOLDINGS PLC (HSBA)
1.13%
NOVARTIS AG (NOVN)
1.07%
TOYOTA MOTOR CORP
1.03%
BP PLC (BP.)
0.94%
TOTAL SA (FP)
0.92%
ROYAL DUTCH SHELL PLC (RDSB)
0.81%
AIA GROUP LTD
0.82%

Total HFXI Holdings

Total Holdings: 831

NESTLE SA (NESN)
1.83%
SAMSUNG ELECTRONICS CO LTD (5935)
0.15%
ROCHE HOLDING AG (ROG)
1.2%
HSBC HOLDINGS PLC (HSBA)
1.13%
NOVARTIS AG (NOVN)
1.07%
TOYOTA MOTOR CORP (7203)
1.03%
BP PLC (BP.)
0.94%
TOTAL SA (FP)
0.92%
ROYAL DUTCH SHELL PLC (RDSB)
0.81%
AIA GROUP LTD (1299)
0.82%
SAP SE (SAP)
0.71%
ALLIANZ SE (ALV)
0.68%
ASTRAZENECA PLC (AZN)
0.66%
LVMH MOET HENNESSY LOUIS VUITTON SE (MC)
0.66%
GLAXOSMITHKLINE PLC (GSK)
0.64%
DIAGEO PLC (DGE)
0.63%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.61%
SIEMENS AG (SIE)
0.6%
BRITISH AMERICAN TOBACCO PLC (BATS)
0.59%
SANOFI (SAN)
0.59%
UNILEVER NV (UNA)
0.58%
Softbank Group Corp (9984)
0.58%
BANCO SANTANDER SA (SAN)
0.55%
NOVO NORDISK A/S (NOVOB)
0.54%
BHP GROUP LTD (BHP)
0.54%
ASML HOLDING NV (ASML)
0.52%
BASF SE (BAS)
0.51%
AIRBUS SE (AIR)
0.5%
ANHEUSER-BUSCH INBEV SA/NV (ABI)
0.44%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.44%
RIO TINTO PLC (RIO)
0.44%
L'OREAL SA (OR)
0.43%
BAYER AG (BAYN)
0.43%
WESTPAC BANKING CORP (WBC)
0.42%
UNILEVER PLC (ULVR)
0.41%
CSL LTD (CSL)
0.4%
KEYENCE CORP (6861)
0.4%
LLOYDS BANKING GROUP PLC (LLOY)
0.4%
BNP PARIBAS SA (BNP)
0.4%
SONY CORP (6758)
0.39%
PRUDENTIAL PLC (PRU)
0.39%
AIR LIQUIDE SA (AI)
0.38%
DAIMLER AG (DAI)
0.37%
TAKEDA PHARMACEUTICAL CO LTD (4502)
0.37%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (ANZ)
0.35%
ING GROEP NV (INGA)
0.35%
US DOLLARS (USD)
0.35%
DEUTSCHE TELEKOM AG (DTE)
0.35%
IBERDROLA SA (IBE)
0.34%
ADIDAS AG (ADS)
0.34%
HONDA MOTOR CO LTD (7267)
0.34%
SUMITOMO MITSUI FINANCIAL GROUP INC (8316)
0.34%
AXA SA (CS)
0.33%
VODAFONE GROUP PLC (VOD)
0.33%
ENEL SPA (ENEL)
0.33%
GLENCORE PLC (GLEN)
0.32%
BHP GROUP PLC (BHP)
0.32%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.32%
VINCI SA (DG)
0.32%
RECKITT BENCKISER GROUP PLC (RB.)
0.32%
SAFRAN SA (SAF)
0.3%
SCHNEIDER ELECTRIC SE (SU)
0.3%
ZURICH INSURANCE GROUP AG (ZURN)
0.3%
ENI SPA (ENI)
0.3%
HONG KONG EXCHANGES & CLEARING LTD (388)
0.3%
UBS GROUP AG (UBSG)
0.3%
RELX PLC (REL)
0.29%
DANONE SA (BN)
0.29%
KERING (KER)
0.29%
SHIN-ETSU CHEMICAL CO LTD (4063)
0.28%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.28%
CENTRAL JAPAN RAILWAY CO (9022)
0.27%
KDDI CORP (9433)
0.27%
INTESA SANPAOLO SPA (ISP)
0.26%
FANUC CORP (6954)
0.26%
CIE FINANCIERE RICHEMONT SA (CFR)
0.26%
MIZUHO FINANCIAL GROUP INC (8411)
0.26%
MITSUBISHI CORP (8058)
0.25%
KAO CORP (4452)
0.25%
ABB LTD (ABBN)
0.25%
BARCLAYS PLC (BARC)
0.25%
KONINKLIJKE PHILIPS NV (PHIA)
0.25%
TELEFONICA SA (TEF)
0.24%
TOKIO MARINE HOLDINGS INC (8766)
0.24%
DBS GROUP HOLDINGS LTD (DBS)
0.24%
VOLKSWAGEN AG (VOW3)
0.24%
SK HYNIX INC (660)
0.24%
ESSILORLUXOTTICA (EL)
0.24%
PERNOD RICARD SA (RI)
0.23%
NIDEC CORP (6594)
0.23%
EAST JAPAN RAILWAY CO (9020)
0.23%
NATIONAL GRID PLC (NG.)
0.23%
DAIKIN INDUSTRIES LTD (6367)
0.23%
RECRUIT HOLDINGS CO LTD (6098)
0.23%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG (MUV2)
0.23%
COMPASS GROUP PLC (CPG)
0.23%
NINTENDO CO LTD (7974)
0.22%
AMADEUS IT GROUP SA (AMS)
0.22%
NOKIA OYJ (NOKIA)
0.22%
UNICREDIT SPA (UCG)
0.22%
TESCO PLC (TSCO)
0.22%
INDUSTRIA DE DISENO TEXTIL SA (ITX)
0.22%
DEUTSCHE POST AG (DPW)
0.22%
SWISS RE AG (SREN)
0.21%
HITACHI LTD (6501)
0.21%
CREDIT SUISSE GROUP AG (CSGN)
0.21%
MURATA MANUFACTURING CO LTD (6981)
0.21%
MACQUARIE GROUP LTD (MQG)
0.21%
CANON INC (7751)
0.21%
FAST RETAILING CO LTD (9983)
0.21%
SHISEIDO CO LTD (4911)
0.21%
WOOLWORTHS GROUP LTD (WOW)
0.21%
DAIICHI SANKYO CO LTD (4568)
0.2%
ORANGE SA (ORA)
0.2%
IMPERIAL BRANDS PLC (IMB)
0.2%
CK HUTCHISON HOLDINGS LTD (1)
0.2%
ANGLO AMERICAN PLC (AAL)
0.2%
INFINEON TECHNOLOGIES AG (IFX)
0.2%
BAYERISCHE MOTOREN WERKE AG (BMW)
0.2%
TELEFONAKTIEBOLAGET LM ERICSSON (ERICB)
0.2%
MITSUI & CO LTD (8031)
0.2%
OVERSEA-CHINESE BANKING CORP LTD (OCBC)
0.2%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.2%
VIVENDI SA (VIV)
0.2%
NIPPON TELEGRAPH & TELEPHONE CORP (9432)
0.19%
JAPAN TOBACCO INC (2914)
0.19%
ASTELLAS PHARMA INC (4503)
0.19%
MITSUBISHI ELECTRIC CORP (6503)
0.19%
NTT DOCOMO INC (9437)
0.19%
HOYA CORP (7741)
0.19%
ITOCHU CORP (8001)
0.19%
WESFARMERS LTD (WES)
0.19%
EXPERIAN PLC (EXPN)
0.19%
SEVEN & I HOLDINGS CO LTD (3382)
0.18%
CRH PLC (CRH)
0.18%
INVESTOR AB (INVEB)
0.18%
TOKYO ELECTRON LTD (8035)
0.18%
TRANSURBAN GROUP (TCL)
0.18%
BRIDGESTONE CORP (5108)
0.18%
SMC CORP/JAPAN (6273)
0.18%
WOODSIDE PETROLEUM LTD (WPL)
0.18%
LINK REIT (823)
0.17%
MICHELIN (CGDE) (ML)
0.17%
UNITED OVERSEAS BANK LTD (UOB)
0.17%
SUN HUNG KAI PROPERTIES LTD (16)
0.17%
GIVAUDAN SA (GIVN)
0.17%
ASSICURAZIONI GENERALI SPA (G)
0.17%
RIO TINTO LTD (RIO)
0.17%
HEINEKEN NV (HEIA)
0.17%
KOMATSU LTD (6301)
0.17%
BT GROUP PLC (BT.A)
0.17%
DEUTSCHE BOERSE AG (DB1)
0.17%
SIKA AG-REG (SIKA)
0.16%
CK ASSET HOLDINGS LTD (1113)
0.16%
ENGIE SA (ENGI)
0.16%
ORIENTAL LAND CO LTD/JAPAN (4661)
0.16%
VOLVO AB (VOLVB)
0.16%
STANDARD CHARTERED PLC (STAN)
0.16%
UNIBAIL-RODAMCO-WESTFIELD (URW)
0.16%
VONOVIA SE (VNA)
0.16%
EQUINOR ASA (EQNR)
0.16%
E.ON SE (EOAN)
0.16%
SOCIETE GENERALE SA (GLE)
0.16%
KONINKLIJKE DSM NV (DSM)
0.16%
FRESENIUS SE & CO KGAA (FRE)
0.16%
DNB ASA (DNB)
0.16%
HONG KONG & CHINA GAS CO LTD (3)
0.16%
ALCON INC (ALC)
0.15%
HERMES INTERNATIONAL (RMS)
0.15%
MITSUI FUDOSAN CO LTD (8801)
0.15%
SAMPO OYJ (SAMPO)
0.15%
DASSAULT SYSTEMES SE (DSY)
0.15%
LAFARGEHOLCIM LTD (LHN)
0.15%
LEGAL & GENERAL GROUP PLC (LGEN)
0.15%
AVIVA PLC (AV.)
0.15%
LONZA GROUP AG (LONN)
0.15%
REPSOL SA (REP)
0.15%
LEGRAND SA (LR)
0.15%
HYUNDAI MOTOR CO (5380)
0.15%
KYOCERA CORP (6971)
0.15%
SHINHAN FINANCIAL GROUP CO LTD (55550)
0.14%
MITSUBISHI ESTATE CO LTD (8802)
0.14%
CIE DE SAINT-GOBAIN (SGO)
0.14%
JPY Netted Forward Contracts: 20190507 (JPYUSD)
0.14%
AKZO NOBEL NV (AKZA)
0.14%
SUZUKI MOTOR CORP (7269)
0.14%
KBC GROUP NV (KBC)
0.14%
TERUMO CORP (4543)
0.14%
HANG SENG BANK LTD (11)
0.14%
KONE OYJ (KNEBV)
0.14%
DENSO CORP (6902)
0.14%
KIRIN HOLDINGS CO LTD (2503)
0.14%
SANDVIK AB (SAND)
0.14%
WOLTERS KLUWER NV (WKL)
0.14%
PANASONIC CORP (6752)
0.14%
ASSA ABLOY AB (ASSAB)
0.14%
ORIX CORP (8591)
0.13%
FUJIFILM HOLDINGS CORP (4901)
0.13%
LONDON STOCK EXCHANGE GROUP PLC (LSE)
0.13%
ROLLS-ROYCE HOLDINGS PLC (RR.)
0.13%
SHIONOGI & CO LTD (4507)
0.13%
BAE SYSTEMS PLC (BA.)
0.13%
ASAHI GROUP HOLDINGS LTD (2502)
0.13%
CAPGEMINI SE (CAP)
0.13%
CLP HOLDINGS LTD (2)
0.13%
VESTAS WIND SYSTEMS A/S (VWS)
0.13%
CONTINENTAL AG (CON)
0.13%
SECOM CO LTD (9735)
0.13%
SUMITOMO CORP (8053)
0.13%
DAIWA HOUSE INDUSTRY CO LTD (1925)
0.13%
HENKEL AG & CO KGAA (HEN)
0.06%
GOODMAN GROUP (GMG)
0.13%
SOFTBANK CORP (9434)
0.12%
KUBOTA CORP (6326)
0.12%
KB FINANCIAL GROUP INC (105560)
0.12%
ATLAS COPCO AB-A SHS (ATCOA)
0.12%
DEUTSCHE BANK AG (DBK)
0.12%
TOSHIBA CORP (6502)
0.12%
BOC HONG KONG HOLDINGS LTD (2388)
0.12%
DEUTSCHE WOHNEN SE (DWNI)
0.12%
POSCO (5490)
0.12%
JXTG Holdings Inc (5020)
0.12%
GEBERIT AG (GEBN)
0.12%
SUMITOMO REALTY & DEVELOPMENT CO LTD (8830)
0.12%
SMITH & NEPHEW PLC (SN.)
0.12%
ESSITY AB (ESSITYB)
0.12%
LG CHEM LTD (51910)
0.12%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.12%
SINGAPORE TELECOMMUNICATIONS LTD (ST)
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.12%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.12%
FRESENIUS MEDICAL CARE AG & CO KGAA (FME)
0.11%
DSV A/S (DSV)
0.11%
OTSUKA HOLDINGS CO LTD (4578)
0.11%
WIRECARD AG (WDI)
0.11%
NN GROUP NV (NN)
0.11%
SWISS LIFE HOLDING AG (SLHN)
0.11%
KERRY GROUP PLC (KYG)
0.11%
UPM-KYMMENE OYJ (UPM)
0.11%
BANK LEUMI LE-ISRAEL BM (LUMI)
0.11%
SUBARU CORP (7270)
0.11%
FERGUSON PLC (FERG)
0.11%
BANK HAPOALIM BM (POLI)
0.11%
ATLANTIA SPA (ATL)
0.11%
NISSAN MOTOR CO LTD (7201)
0.11%
ASX LTD (ASX)
0.11%
CHUGAI PHARMACEUTICAL CO LTD (4519)
0.11%
EISAI CO LTD (4523)
0.11%
GRIFOLS SA (GRF)
0.11%
SWEDBANK AB (SWEDA)
0.11%
SOMPO HOLDINGS INC (8630)
0.11%
ASAHI KASEI CORP (3407)
0.11%
HENNES & MAURITZ AB (HMB)
0.11%
PARTNERS GROUP HOLDING AG (PGHN)
0.11%
RWE AG (RWE)
0.11%
CREDIT AGRICOLE SA (ACA)
0.1%
3I GROUP PLC (III)
0.1%
SGS SA (SGSN)
0.1%
SVENSKA HANDELSBANKEN AB (SHBA)
0.1%
FUJITSU LTD (6702)
0.1%
NAVER CORP (35420)
0.1%
NIPPON STEEL CORP (5401)
0.1%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.1%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS)
0.1%
UNICHARM CORP (8113)
0.1%
ASHTEAD GROUP PLC (AHT)
0.1%
MTU AERO ENGINES AG (MTX)
0.1%
WEST JAPAN RAILWAY CO (9021)
0.1%
INFORMA PLC (INF)
0.1%
PEUGEOT SA (UG)
0.1%
NESTE OYJ (NESTE)
0.1%
ERSTE GROUP BANK AG (EBS)
0.1%
SCENTRE GROUP (SCG)
0.1%
OLYMPUS CORP (7733)
0.1%
COLOPLAST A/S (COLOB)
0.1%
CARLSBERG A/S (CARLB)
0.1%
WPP PLC (WPP)
0.1%
SHIMANO INC (7309)
0.1%
SANDS CHINA LTD (1928)
0.1%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.1%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (ACS)
0.1%
MARUBENI CORP (8002)
0.1%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.1%
SUNCORP GROUP LTD (SUN)
0.1%
SSE PLC (SSE)
0.1%
BRAMBLES LTD (BXB)
0.1%
INTERTEK GROUP PLC (ITRK)
0.1%
HEXAGON AB (HEXAB)
0.1%
SYMRISE AG (SY1)
0.1%
AEON CO LTD (8267)
0.1%
HYUNDAI MOBIS CO LTD (12330)
0.1%
CELLTRION INC (68270)
0.1%
SCHINDLER HOLDING AG (SCHP)
0.1%
NOMURA HOLDINGS INC (8604)
0.1%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.1%
SKANDINAVISKA ENSKILDA BANKEN AB (SEBA)
0.1%
NEWCREST MINING LTD (NCM)
0.1%
NICE LTD (NICE)
0.09%
AMCOR LTD/AUSTRALIA (AMC)
0.09%
JARDINE MATHESON HOLDINGS LTD (JM)
0.09%
MERCK KGAA (MRK)
0.09%
ARCELORMITTAL (MT)
0.09%
RENAULT SA (RNO)
0.09%
MELROSE INDUSTRIES PLC (MRO)
0.09%
THALES SA (HO)
0.09%
FERROVIAL SA (FER)
0.09%
ARISTOCRAT LEISURE LTD (ALL)
0.09%
EDENRED (EDEN)
0.09%
TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA)
0.09%
Omron Corp (6645)
0.09%
SOUTH32 LTD (S32)
0.09%
KT&G CORP (33780)
0.09%
TOKYO GAS CO LTD (9531)
0.09%
QBE INSURANCE GROUP LTD (QBE)
0.09%
SNAM SPA (SRG)
0.09%
PORSCHE AUTOMOBIL HOLDING SE (PAH3)
0.09%
PUBLICIS GROUPE SA (PUB)
0.09%
TELENOR ASA (TEL)
0.09%
HEIDELBERGCEMENT AG (HEI)
0.09%
UMICORE SA (UMI)
0.09%
DEXUS (DXS)
0.09%
AGEAS (AGS)
0.09%
BEIERSDORF AG (BEI)
0.08%
DANSKE BANK A/S (DANSKE)
0.08%
INTERCONTINENTAL HOTELS GROU (IHG)
0.08%
AENA SME SA (AENA)
0.08%
TDK CORP (6762)
0.08%
MEIJI HOLDINGS CO LTD (2269)
0.08%
TORAY INDUSTRIES INC (3402)
0.08%
TAISEI CORP (1801)
0.08%
CAIXABANK SA (CABK)
0.08%
SK INNOVATION CO LTD (96770)
0.08%
BURBERRY GROUP PLC (BRBY)
0.08%
NEW WORLD DEVELOPMENT CO LTD (17)
0.08%
SONOVA HOLDING AG (SOON)
0.08%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.08%
KIA MOTORS CORP (270)
0.08%
SYSMEX CORP (6869)
0.08%
HANA FINANCIAL GROUP INC (86790)
0.08%
TELEPERFORMANCE (TEP)
0.08%
MAKITA CORP (6586)
0.08%
VEOLIA ENVIRONNEMENT (VIE)
0.08%
OMV AG (OMV)
0.08%
SAMSUNG FIRE & MARINE INSURANCE CO LTD (810)
0.08%
HEINEKEN HOLDING NV (HEIO)
0.08%
SAMSUNG SDI CO LTD (6400)
0.08%
BANDAI NAMCO HOLDINGS INC (7832)
0.08%
INDUSTRIVARDEN AB (INDUA)
0.08%
ASSOCIATED BRITISH FOODS PLC (ABF)
0.08%
DAITO TRUST CONSTRUCTION CO LTD (1878)
0.08%
KIKKOMAN CORP (2801)
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA (TRN)
0.08%
SWISSCOM AG (SCMN)
0.08%
MICRO FOCUS INTERNATIONAL PLC (MCRO)
0.08%
TECHTRONIC INDUSTRIES CO LTD (669)
0.08%
AGL ENERGY LTD (AGL)
0.08%
CRODA INTERNATIONAL PLC (CRDA)
0.08%
WHITBREAD PLC (WTB)
0.08%
KONINKLIJKE KPN NV (KPN)
0.08%
BUNZL PLC (BNZL)
0.08%
ATOS SE (ATO)
0.08%
KANSAI ELECTRIC POWER CO INC/THE (9503)
0.08%
SAGE GROUP PLC/THE (SGE)
0.08%
CHR HANSEN HOLDING A/S (CHR)
0.08%
NEXT PLC (NXT)
0.08%
NISSAN CHEMICAL CORP (4021)
0.08%
CHF Netted Forward Contracts: 20190507 (CHFUSD)
0.08%
OBIC CO LTD (4684)
0.08%
YAKULT HONSHA CO LTD (2267)
0.08%
PKO BANK POLSKI SA (PKO)
0.07%
SEKISUI HOUSE LTD (1928)
0.07%
RESONA HOLDINGS INC (8308)
0.07%
JULIUS BAER GROUP LTD (BAER)
0.07%
CHINA MENGNIU DAIRY CO LTD (2319)
0.07%
UCB SA (UCB)
0.07%
CARREFOUR SA (CA)
0.07%
SWATCH GROUP AG/THE (UHR)
0.07%
MITSUBISHI CHEMICAL HOLDINGS CORP (4188)
0.07%
NITORI HOLDINGS CO LTD (9843)
0.07%
SWEDISH MATCH AB (SWMA)
0.07%
CHUBU ELECTRIC POWER CO INC (9502)
0.07%
NOVOZYMES A/S (NZYMB)
0.07%
POWER ASSETS HOLDINGS LTD (6)
0.07%
TOYOTA INDUSTRIES CORP (6201)
0.07%
Genmab A/S (GEN)
0.07%
YASKAWA ELECTRIC CORP (6506)
0.07%
ISUZU MOTORS LTD (7202)
0.07%
MEDIOBANCA SPA (MB)
0.07%
MISUMI GROUP INC (9962)
0.07%
HANKYU HANSHIN HOLDINGS INC (9042)
0.07%
SOLVAY SA (SOLB)
0.07%
TOKYU CORP (9005)
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG (LISP)
0.07%
TELIA CO AB (TELIA)
0.07%
TREASURY WINE ESTATES LTD (TWE)
0.07%
SANTOS LTD (STO)
0.07%
YAMATO HOLDINGS CO LTD (9064)
0.07%
GROUPE BRUXELLES LAMBERT SA (GBLB)
0.07%
ASCENDAS REAL ESTATE INVESTMENT TRUST (AREIT)
0.07%
PERSIMMON PLC (PSN)
0.07%
JFE HOLDINGS INC (5411)
0.07%
MONDI PLC (MNDI)
0.07%
AP MOLLER - MAERSK A/S (MAERSKA)
0.05%
INPEX CORP (1605)
0.07%
ORIGIN ENERGY LTD (ORG)
0.07%
ACCOR SA (AC)
0.07%
WH GROUP LTD (288)
0.07%
MTR CORP LTD (66)
0.07%
SHIMADZU CORP (7701)
0.07%
GPT GROUP/THE (GPT)
0.07%
JAPAN EXCHANGE GROUP INC (8697)
0.07%
NEC CORP (6701)
0.07%
SONIC HEALTHCARE LTD (SHL)
0.07%
DENTSU INC (4324)
0.07%
HANNOVER RUECK SE (HNR1)
0.07%
NITTO DENKO CORP (6988)
0.07%
SMITHS GROUP PLC (SMIN)
0.07%
WHARF REAL ESTATE INVESTMENT (1997)
0.07%
HONGKONG LAND HOLDINGS LTD (HKL)
0.07%
ARKEMA SA (AKE)
0.07%
COMMERZBANK AG (CBK)
0.07%
MIRVAC GROUP (MGR)
0.07%
KOITO MANUFACTURING CO LTD (7276)
0.07%
BANK PEKAO SA (PEO)
0.07%
ATLAS COPCO AB-B SHS (ATCOB)
0.07%
NISSHIN SEIFUN GROUP INC (2002)
0.07%
RED ELECTRICA CORP SA (REE)
0.07%
DAI NIPPON PRINTING CO LTD (7912)
0.07%
COLES GROUP LTD (COL)
0.07%
KEPPEL CORP LTD (KEP)
0.07%
TELECOM ITALIA SPA/MILANO (TIT)
0.07%
BRENNTAG AG (BNR)
0.07%
KEIO CORP (9008)
0.07%
BALOISE HOLDING AG (BALN)
0.07%
EDP - ENERGIAS DE PORTUGAL SA (EDP)
0.07%
JOHNSON MATTHEY PLC (JMAT)
0.07%
TELSTRA CORP LTD (TLS)
0.07%
KINTETSU GROUP HOLDINGS CO LTD (9041)
0.07%
CARNIVAL PLC (CCL)
0.07%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.07%
ADECCO GROUP AG (ADEN)
0.06%
AEGON NV (AGN)
0.06%
ALFA LAVAL AB (ALFA)
0.06%
DCC PLC (DCC)
0.06%
PAN PACIFIC INTERNATIONAL HO (7532)
0.06%
KINNEVIK AB (KINVB)
0.06%
TOYOTA TSUSHO CORP (8015)
0.06%
VALEO SA (FR)
0.06%
EXOR NV (EXO)
0.06%
PEARSON PLC (PSON)
0.06%
WARTSILA OYJ ABP (WRT1V)
0.06%
ONO PHARMACEUTICAL CO LTD (4528)
0.06%
SCOR SE (SCR)
0.06%
AJINOMOTO CO INC (2802)
0.06%
HENDERSON LAND DEVELOPMENT CO LTD (12)
0.06%
DAIWA SECURITIES GROUP INC (8601)
0.06%
POLSKI KONCERN NAFTOWY ORLEN (PKN)
0.06%
SUMITOMO METAL MINING CO LTD (5713)
0.06%
APA GROUP (APA)
0.06%
COMPUTERSHARE LTD (CPU)
0.06%
TOKYO ELECTRIC POWER CO HOLDINGS INC (9501)
0.06%
FORTUM OYJ (FORTUM)
0.06%
CAPITALAND COMMERCIAL TRUST (CCT)
0.06%
HARGREAVES LANSDOWN PLC (HL.)
0.06%
SEKISUI CHEMICAL CO LTD (4204)
0.06%
ODAKYU ELECTRIC RAILWAY CO LTD (9007)
0.06%
COVESTRO AG (1COV)
0.06%
NTT DATA CORP (9613)
0.06%
Oil Search Ltd (OSH)
0.06%
ROHM CO LTD (6963)
0.06%
BOLIDEN AB (BOL)
0.06%
NISSIN FOODS HOLDINGS CO LTD (2897)
0.06%
FISHER & PAYKEL HEALTHCARE CORP LTD (FPH)
0.06%
SAMSUNG C&T CORP (28260)
0.06%
AGC INC (5201)
0.06%
LAND SECURITIES GROUP PLC (LAND)
0.06%
STANDARD LIFE ABERDEEN PLC (SLA)
0.06%
SODEXO SA (SW)
0.06%
ALSTOM SA (ALO)
0.06%
SK TELECOM CO LTD (17670)
0.06%
TOTO LTD (5332)
0.06%
RAKUTEN INC (4755)
0.06%
BUREAU VERITAS SA (BVI)
0.06%
SK HOLDINGS CO LTD (34730)
0.06%
RICOH CO LTD (7752)
0.06%
ORSTED A/S (ORSTED)
0.06%
YAMAHA CORP (7951)
0.06%
LG CORP (3550)
0.06%
OBAYASHI CORP (1802)
0.06%
CAPITALAND MALL TRUST (CT)
0.06%
RSA INSURANCE GROUP PLC (RSA)
0.06%
BOUYGUES SA (EN)
0.06%
ADMIRAL GROUP PLC (ADM)
0.06%
NCSOFT CORP (36570)
0.06%
TEMENOS AG (TEMN)
0.06%
ST JAMES'S PLACE PLC (STJ)
0.06%
OCADO GROUP PLC (OCDO)
0.06%
GETLINK SE (GET)
0.06%
SUMITOMO CHEMICAL CO LTD (4005)
0.06%
NATURGY ENERGY GROUP SA (NTGY)
0.06%
Lundin Petroleum AB (LUPE)
0.06%
RENTOKIL INITIAL PLC (RTO)
0.06%
BARRATT DEVELOPMENTS PLC (BDEV)
0.06%
SWIRE PACIFIC LTD (19)
0.06%
TAYLOR WIMPEY PLC (TW.)
0.06%
ENAGAS SA (ENG)
0.06%
STORA ENSO OYJ (STERV)
0.06%
AISIN SEIKI CO LTD (7259)
0.06%
A2 MILK CO LTD (ATM)
0.06%
TENARIS SA (TEN)
0.06%
YARA INTERNATIONAL ASA (YAR)
0.06%
SINGAPORE EXCHANGE LTD (SGX)
0.06%
KINGSPAN GROUP PLC (KSP)
0.06%
STOCKLAND (SGP)
0.06%
FORTESCUE METALS GROUP LTD (FMG)
0.06%
COCA-COLA HBC AG (CCH)
0.06%
SKF AB (SKFB)
0.06%
KLEPIERRE SA (LI)
0.06%
BANKINTER SA (BKT)
0.06%
M3 INC (2413)
0.06%
OSAKA GAS CO LTD (9532)
0.06%
T&D HOLDINGS INC (8795)
0.06%
KINGFISHER PLC (KGF)
0.06%
WOORI FINANCIAL GROUP INC (316140)
0.06%
LG ELECTRONICS INC (66570)
0.05%
ZALANDO SE (ZAL)
0.05%
ENDESA SA (ELE)
0.05%
MOWI ASA (MOWI)
0.05%
ORKLA ASA (ORK)
0.05%
BRITISH LAND CO PLC/THE (BLND)
0.05%
TOBU RAILWAY CO LTD (9001)
0.05%
SWISS PRIME SITE AG (SPSN)
0.05%
POWSZECHNY ZAKLAD UBEZPIECZE (PZU)
0.05%
TOHO CO LTD/TOKYO (9602)
0.05%
SYDNEY AIRPORT (SYD)
0.05%
JARDINE STRATEGIC HOLDINGS LTD (JS)
0.05%
OJI HOLDINGS CORP (3861)
0.05%
CAPITALAND LTD (CAPL)
0.05%
PRYSMIAN SPA (PRY)
0.05%
AURIZON HOLDINGS LTD (AZJ)
0.05%
POLYMETAL INTERNATIONAL PLC (POLY)
0.05%
THYSSENKRUPP AG (TKA)
0.05%
Santen Pharmaceutical Co Ltd (4536)
0.05%
RECORDATI SPA (REC)
0.05%
UNITED UTILITIES GROUP PLC (UU.)
0.05%
SBI HOLDINGS INC/JAPAN (8473)
0.05%
MONCLER SPA (MONC)
0.05%
UBISOFT ENTERTAINMENT SA (UBI)
0.05%
NOMURA RESEARCH INSTITUTE LTD (4307)
0.05%
MAZDA MOTOR CORP (7261)
0.05%
YAHOO JAPAN CORP (4689)
0.05%
SAMSUNG SDS CO LTD (18260)
0.05%
WM MORRISON SUPERMARKETS PLC (MRW)
0.05%
YAMAHA MOTOR CO LTD (7272)
0.05%
ABN AMRO GROUP NV (ABN)
0.05%
AMOREPACIFIC CORP (90430)
0.05%
ISRAEL DISCOUNT BANK LTD (DSCT)
0.05%
DS SMITH PLC (SMDS)
0.05%
SINO LAND CO LTD (83)
0.05%
ALFRESA HOLDINGS CORP (2784)
0.05%
KEISEI ELECTRIC RAILWAY CO LTD (9009)
0.05%
STRAUMANN HOLDING AG (STMN)
0.05%
LANXESS AG (LXS)
0.05%
KURARAY CO LTD (3405)
0.05%
MINEBEA MITSUMI INC (6479)
0.05%
HAMAMATSU PHOTONICS KK (6965)
0.05%
BANCO DE SABADELL SA (SAB)
0.05%
KOREA ELECTRIC POWER CORP (15760)
0.05%
HYSAN DEVELOPMENT CO LTD (14)
0.05%
NIPPON PAINT HOLDINGS CO LTD (4612)
0.05%
WHEELOCK & CO LTD (20)
0.05%
SMURFIT KAPPA GROUP PLC (SKG)
0.05%
CENTRICA PLC (CNA)
0.05%
VIFOR PHARMA AG (VIFN)
0.05%
KAJIMA CORP (1812)
0.05%
DIRECT LINE INSURANCE GROUP PLC (DLG)
0.05%
IDEMITSU KOSAN CO LTD (5019)
0.05%
SAMSUNG LIFE INSURANCE CO LTD (32830)
0.05%
SPARK NEW ZEALAND LTD (SPK)
0.05%
LENOVO GROUP LTD (992)
0.05%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.05%
NIKON CORP (7731)
0.05%
ELECTROLUX AB (ELUXB)
0.05%
SEEK LTD (SEK)
0.05%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (IAG)
0.05%
SPIRAX-SARCO ENGINEERING PLC (SPX)
0.05%
LEG IMMOBILIEN AG (LEG)
0.05%
WOONGJIN COWAY CO LTD (21240)
0.05%
ORPEA (ORP)
0.05%
GALP ENERGIA SGPS SA (GALP)
0.05%
BROTHER INDUSTRIES LTD (6448)
0.05%
SKANSKA AB (SKAB)
0.05%
AMADA HOLDINGS CO LTD (6113)
0.05%
MEDIBANK PVT LTD (MPL)
0.05%
JAMES HARDIE INDUSTRIES PLC (JHX)
0.05%
USS CO LTD (4732)
0.05%
TELE2 AB (TEL2B)
0.05%
BANK OF IRELAND GROUP PLC (BIRG)
0.05%
NABTESCO CORP (6268)
0.05%
ITV PLC (ITV)
0.05%
ISS A/S (ISS)
0.05%
MEGGITT PLC (MGGT)
0.05%
TATE & LYLE PLC (TATE)
0.05%
ELISA OYJ (ELISA)
0.05%
CK INFRASTRUCTURE HOLDINGS LTD (1038)
0.05%
RAMSAY HEALTH CARE LTD (RHC)
0.05%
BERKELEY GROUP HOLDINGS PLC (BKG)
0.05%
CLARIANT AG (CLN)
0.05%
SES SA (SESG)
0.05%
PADDY POWER BETFAIR PLC (PPB)
0.05%
STANLEY ELECTRIC CO LTD (6923)
0.05%
KOREA ZINC CO LTD (10130)
0.05%
KANSAI PAINT CO LTD (4613)
0.05%
WEIR GROUP PLC/THE (WEIR)
0.05%
TAIHEIYO CEMENT CORP (5233)
0.05%
COMFORTDELGRO CORP LTD (CD)
0.05%
RANDSTAD NV (RAND)
0.05%
KYOWA HAKKO KIRIN CO LTD (4151)
0.05%
MARUI GROUP CO LTD (8252)
0.05%
FUCHS PETROLUB SE (FPE3)
0.05%
SHIMIZU CORP (1803)
0.05%
ORICA LTD (ORI)
0.04%
KURITA WATER INDUSTRIES LTD (6370)
0.04%
NORSK HYDRO ASA (NHY)
0.04%
EPIROC AB-A (EPIA)
0.04%
PSP SWISS PROPERTY AG (PSPN)
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING LTD (STE)
0.04%
ADYEN NV (ADYEN)
0.04%
VICINITY CENTRES (VCX)
0.04%
TAISHO PHARMACEUTICAL HOLDINGS CO LTD (4581)
0.04%
TOHOKU ELECTRIC POWER CO INC (9506)
0.04%
KANGWON LAND INC (35250)
0.04%
DAIFUKU CO LTD (6383)
0.04%
INDUSTRIAL BANK OF KOREA (24110)
0.04%
MARKS & SPENCER GROUP PLC (MKS)
0.04%
CELLNEX TELECOM SA (CLNX)
0.04%
FINECOBANK BANCA FINECO SPA (FBK)
0.04%
ADVANTEST CORP (6857)
0.04%
SG HOLDINGS CO LTD (9143)
0.04%
LEONARDO SPA (LDO)
0.04%
FAMILYMART UNY HOLDINGS CO LTD (8028)
0.04%
SECURITAS AB (SECUB)
0.04%
SEVERN TRENT PLC (SVT)
0.04%
EMS-CHEMIE HOLDING AG (EMSN)
0.04%
HANG LUNG PROPERTIES LTD (101)
0.04%
CALTEX AUSTRALIA LTD (CTX)
0.04%
KONICA MINOLTA INC (4902)
0.04%
GALAPAGOS NV (GLPG)
0.04%
BANK OF EAST ASIA LTD/THE (23)
0.04%
AOZORA BANK LTD (8304)
0.04%
WANT WANT CHINA HOLDINGS LTD (151)
0.04%
PEPTIDREAM INC (4587)
0.04%
DEUTSCHE LUFTHANSA AG (LHA)
0.04%
NH FOODS LTD (2282)
0.04%
LION CORP (4912)
0.04%
AUTO TRADER GROUP PLC (AUTO)
0.04%
TOPPAN PRINTING CO LTD (7911)
0.04%
RYOHIN KEIKAKU CO LTD (7453)
0.04%
NSK LTD (6471)
0.04%
RUBIS SCA (RUI)
0.04%
KUEHNE + NAGEL INTERNATIONAL AG (KNIN)
0.04%
KAKAO CORP (35720)
0.04%
NGK SPARK PLUG CO LTD (5334)
0.04%
IPSEN SA (IPN)
0.04%
GEA GROUP AG (G1A)
0.04%
TRELLEBORG AB (TRELB)
0.04%
HUGO BOSS AG (BOSS)
0.04%
KOBAYASHI PHARMACEUTICAL CO LTD (4967)
0.04%
MBANK SA (MBK)
0.04%
JUST EAT PLC (JE.)
0.04%
SEIKO EPSON CORP (6724)
0.04%
TOYO SUISAN KAISHA LTD (2875)
0.04%
NOKIAN RENKAAT OYJ (NRE1V)
0.04%
KEIKYU CORP (9006)
0.04%
SHIZUOKA BANK LTD/THE (8355)
0.04%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.04%
SAMSUNG ELECTRO-MECHANICS CO LTD (9150)
0.04%
ANDRITZ AG (ANDR)
0.04%
NIPPON EXPRESS CO LTD (9062)
0.04%
BORAL LTD (BLD)
0.04%
SHOWA DENKO KK (4004)
0.04%
NIPPON SHINYAKU CO LTD (4516)
0.04%
DB INSURANCE CO LTD (5830)
0.04%
S-OIL CORP (10950)
0.04%
TEIJIN LTD (3401)
0.04%
SAMSUNG BIOLOGICS CO LTD (207940)
0.04%
HIROSE ELECTRIC CO LTD (6806)
0.04%
LENDLEASE GROUP (LLC)
0.04%
UNITED INTERNET AG (UTDI)
0.04%
ALUMINA LTD (AWC)
0.04%
BLUESCOPE STEEL LTD (BSL)
0.04%
EUROFINS SCIENTIFIC SE (ERF)
0.04%
SCOUT24 AG (G24)
0.04%
SCHRODERS PLC (SDR)
0.04%
G4S PLC (GFS)
0.04%
AEROPORTS DE PARIS (ADP)
0.04%
INGENICO GROUP SA (ING)
0.04%
WYNN MACAU LTD (1128)
0.04%
COCA-COLA AMATIL LTD (CCL)
0.04%
J SAINSBURY PLC (SBRY)
0.04%
KYUSHU ELECTRIC POWER CO INC (9508)
0.04%
SINGAPORE PRESS HOLDINGS LTD (SPH)
0.04%
REXEL SA (RXL)
0.04%
SARTORIUS AG (SRT3)
0.04%
NEXON CO LTD (3659)
0.04%
KION GROUP AG (KGX)
0.04%
FUKUOKA FINANCIAL GROUP INC (8354)
0.04%
INCITEC PIVOT LTD (IPL)
0.04%
ALPS ALPINE CO LTD (6770)
0.04%
GN STORE NORD A/S (GN)
0.04%
SCHIBSTED ASA (SCHA)
0.04%
GS HOLDINGS CORP (78930)
0.04%
BENDIGO & ADELAIDE BANK LTD (BEN)
0.04%
KOSE CORP (4922)
0.04%
PIGEON CORP (7956)
0.04%
ELECTRICITE DE FRANCE SA (EDF)
0.04%
E-MART INC (139480)
0.04%
FLETCHER BUILDING LTD (FBU)
0.04%
JGC CORP (1963)
0.04%
LG DISPLAY CO LTD (34220)
0.04%
ASR NEDERLAND NV (ASRNL)
0.04%
HYUNDAI HEAVY INDUSTRIES CO LTD (9540)
0.04%
SVENSKA CELLULOSA AB SCA (SCAB)
0.04%
SEB SA (SK)
0.04%
RHEINMETALL AG (RHM)
0.03%
LIXIL GROUP CORP (5938)
0.03%
TUI AG (TUI)
0.03%
AIR WATER INC (4088)
0.03%
GENTING SINGAPORE LTD (GENS)
0.03%
MITSUI CHEMICALS INC (4183)
0.03%
AMP LTD (AMP)
0.03%
IMI PLC (IMI)
0.03%
SOTETSU HOLDINGS INC (9003)
0.03%
GREAT BRITISH POUND (CASH)
0.03%
LOTTE CHEMICAL CORP (11170)
0.03%
DELIVERY HERO SE (DHER)
0.03%
K+S AG (SDF)
0.03%
CHIBA BANK LTD/THE (8331)
0.03%
AMBU A/S-B (AMBUB)
0.03%
JERONIMO MARTINS SGPS SA (JMT)
0.03%
KONAMI HOLDINGS CORP (9766)
0.03%
JOHN WOOD GROUP PLC (WG.)
0.03%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.03%
MITSUBISHI MOTORS CORP (7211)
0.03%
YAMADA DENKI CO LTD (9831)
0.03%
ELECTRIC POWER DEVELOPMENT CO LTD (9513)
0.03%
SAMSONITE INTERNATIONAL SA (1910)
0.03%
IHI CORP (7013)
0.03%
MITSUBISHI MATERIALS CORP (5711)
0.03%
UNIONE DI BANCHE ITALIANE SPA (UBI)
0.03%
PANDORA A/S (PNDORA)
0.03%
EUTELSAT COMMUNICATIONS SA (ETL)
0.03%
TSURUHA HOLDINGS INC (3391)
0.03%
OTSUKA CORP (4768)
0.03%
YAMAGUCHI FINANCIAL GROUP INC (8418)
0.03%
HOTEL SHILLA CO LTD (8770)
0.03%
ASM PACIFIC TECHNOLOGY LTD (522)
0.03%
B&M EUROPEAN VALUE RETAIL SA (BME)
0.03%
NMC HEALTH PLC (NMC)
0.03%
SWISS FRANC (CASH)
0.03%
HAMMERSON PLC (HMSO)
0.03%
BANK OF KYOTO LTD/THE (8369)
0.03%
PROSIEBENSAT.1 MEDIA SE (PSM)
0.03%
TOHO GAS CO LTD (9533)
0.03%
HANKOOK TIRE CO LTD (161390)
0.03%
HINO MOTORS LTD (7205)
0.03%
OSRAM LICHT AG (OSR)
0.03%
HYUNDAI ENGINEERING & CONST (720)
0.03%
NIHON M&A CENTER INC (2127)
0.03%
SOUTH KOREAN WON (CASH)
0.03%
AKER BP ASA (AKERBP)
0.03%
HYUNDAI HEAVY INDUSTRIES HOL (267250)
0.03%
NORTHERN STAR RESOURCES LTD (NST)
0.03%
CD PROJEKT SA (CDR)
0.03%
ISETAN MITSUKOSHI HOLDINGS LTD (3099)
0.03%
DUFRY AG (DUFN)
0.03%
GVC HOLDINGS PLC (GVC)
0.03%
EURO (CASH)
0.03%
SUMCO CORP (3436)
0.03%
ViroMed Co Ltd (84990)
0.03%
SUMITOMO DAINIPPON PHARMA CO LTD (4506)
0.03%
HANMI PHARM CO LTD (128940)
0.03%
SINGAPORE POST LTD (SPOST)
0.03%
TAIYO YUDEN CO LTD (6976)
0.03%
EPIROC AB-B (EPIB)
0.03%
QUILTER PLC (QLT)
0.02%
ZOZO INC (3092)
0.02%
VERBUND AG (VER)
0.02%
SILLAJEN INC (215600)
0.02%
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD (BEZQ)
0.02%
HISAMITSU PHARMACEUTICAL CO INC (4530)
0.02%
MATSUMOTOKIYOSHI HOLDINGS CO LTD (3088)
0.02%
MONOTARO CO LTD (3064)
0.02%
MEDY-TOX INC (86900)
0.02%
SUBSEA 7 SA (SUBC)
0.02%
VEON LTD (VEON)
0.02%
GLANBIA PLC (GLB)
0.02%
HLB INC (28300)
0.02%
NICHIREI CORP (2871)
0.02%
POLA ORBIS HOLDINGS INC (4927)
0.02%
RTL GROUP SA (RRTL)
0.02%
GBP Netted Forward Contracts: 20190507 (GBPUSD)
0.02%
MEDICLINIC INTERNATIONAL PLC (MDC)
0.02%
ABERTIS INFRAESTRUCTURAS SA (ABE)
0.01%
MAERSK DRILLING A/S (DRLCO)
0.01%
ADEVINTA ASA-A (ADEA)
0.01%
SHARP CORP/JAPAN (6753)
0.01%
AUSTRALIAN DOLLAR (CASH)
0.01%
IQ 50 Percent Hedged FTSE Intl ETF (HFXI)
0%
SEK Netted Forward Contracts: 20190507 (SEKUSD)
0%
NZD Netted Forward Contracts: 20190507 (NZDUSD)
0%
EUR Netted Forward Contracts: 20190507 (EURUSD)
0%
SGD Netted Forward Contracts: 20190507 (SGDUSD)
0%
SWEDISH KRONA (CASH)
0%
ONEMARKET LTD (OMN)
0%
DKK Netted Forward Contracts: 20190507 (DKKUSD)
0%
HKD Netted Forward Contracts: 20190507 (HKDUSD)
0%
HONG KONG DOLLAR (CASH)
0%
SECLEND (CASH)
0%
ISRAELI SHEKEL (CASH)
0%
DANISH KRONE (CASH)
0%
SINGAPORE DOLLAR (CASH)
0%
KRW Netted Forward Contracts: 20190507 (KRWUSD)
0%
PLN Netted Forward Contracts: 20190507 (PLNUSD)
0%
ILS Netted Forward Contracts: 20190507 (ILSUSD)
0%
NOK Netted Forward Contracts: 20190507 (NOKUSD)
0%
AUD Netted Forward Contracts: 20190507 (AUDUSD)
0%

HFXI Technicals

Alpha

1.02

Beta

0.82

Leverage

Long

Standard Deviation

0.98

HFXI Dividends

Dividend Date

2019-03-25

Latest Dividend

0.163

Annual Dividend

0.88

Annual Dividend Rate

0.88

Annual Dividend Yield

4.41

HFXI Performance

YTD Return

10.17%

1 Year Return

-8.81%

3 Year Return

14.84%

5 Year Return

0%

10 Year Return

1.1%

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