HFXI
IQ FTSE International Eq Ccy Netrl ETF
NAV as of
4 Week: 25.96 - 26.89
52 Week: 22.06 - 26.89
Latest Closing Price
26.89
Premium / Discount
0.44
Expense Ratio
0.2%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 7.88 | 0.57 | 13.84 |
1 Day | -0.22 | 0.00 | 0.00 |
1 Week | 0.11 | 0.82 | 0.14 |
1 Month | 3.75 | 2.67 | 1.41 |
3 Months | 7.66 | 4.49 | 1.71 |
6 Months | 15.70 | 7.41 | 2.12 |
1 Year | 19.62 | 10.94 | 1.79 |
2 Years | 13.38 | 20.90 | 0.64 |
3 Years | 11.86 | 25.34 | 0.47 |
5 Years | 34.28 | 42.21 | 0.81 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 3.5045 | 21.6849 | -11.9311 | 22.9347 | 7.2010 | 13.8803 | -10.6329 | 19.4527 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 20.0000 | 86.0000 | 19.0000 | 29.0000 | 68.0000 | 11.0000 | 11.0000 | 13.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
27/12/2016 | 03/01/2017 | 0.1384 |
21/06/2016 | 27/06/2016 | 0.1593 |
Portfolio Data
Total Number of Holdings: 804
Number of Bond Holdings: 0
Number of Equity Holdings: 801
Total Market Value: 520,864,598
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Euroz Ltd | 14.5414 | 34,436,443 | 34,436,443 | 41,842,137 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 47.91 |
Large | 38.95 |
Medium | 12.74 |
Small | 0.12 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.6671
Price/Book*
1.5940
Price/Sales*
1.1682
Price/Cash Flow*
8.1413
Dividend Yield*
3.2143
Growth Measures
Long-Term Earnings
10.0507
Historical Earnings
11.6578
Sales Growth
8.0723
Cash-Flow Growth
3.8838
Book-Value Growth
6.1538
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 2.30 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.08 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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