HFXI

IQ 50 Percent Hedged FTSE International ETF

Up$20.51
+$0.07
(+0.34%)
As of 8:00:00 PM EDT | 9/17/19  |  Market Closed

HFXI Trading Data

Open

$20.4

Low Price

$20.4

High Price

$20.51

Previous Last Price

$20.45

Bid Size

$19.11 X 100

Ask Size

$0 X 0

HFXI Portfolio Data

AUM

$200,508,000

Shares

9,800

PE Ratio

14.9

Price / Book Ratio

1.53

Expense Ratio

0.2

Net Asset Value

$20.46

Volume

Volume

6,400

Avg. Volume (YDT)

98,564

Dollar Volume

$189,769

Weekly Avg. Volume

30,440

Monthly Avg. Volume

183,945

Quarterly Avg. Volume

107,928

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 Technicals

Alpha

1.79

Beta

0.81

Leverage

Long

Standard Deviation

0.66

HFXI Dividends

Dividend Date

2019-06-24

Latest Dividend

0.305

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

4.25

HFXI Performance

YTD Return

12.91%

1 Year Return

-0.8%

3 Year Return

12.6%

5 Year Return

0%

10 Year Return

3.27%

HFXI Related Articles