HFXI IQ 50 Percent Hedged FTSE Intl ETF
FTSE Dvlp ex NA 50% (US RIC) NR Hdg USD

NAV as of 16-May-2022

22.1573

4 Week: 21.61 - 23.47

52 Week: 21.59 - 25.73

Latest Closing Price

22.19

Premium / Discount

-1.26

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

Fund Manager:
IndexIQ
Asset Under Management:
289,691,645
Launch Date:
21/07/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
802
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.981.26-7.91
1 Day1.620.000.00
1 Week3.633.061.19
1 Month-3.266.43-0.51
3 Months-6.4211.33-0.57
6 Months-11.3313.34-0.85
1 Year-8.0315.31-0.52
2 Years29.1522.951.27
3 Years12.6537.190.34
5 Years12.5341.500.30
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00003.504521.6849-11.931122.93477.201013.8803
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000020.000086.000019.000029.000068.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.1384
21/06/201627/06/20160.1593

Portfolio Data

Total Number of Holdings: 802

Number of Bond Holdings: 0

Number of Equity Holdings: 799

Total Market Value: 289,691,645

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Euroz Ltd14.541434,436,44334,436,44341,842,137

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.89
Large41.26
Medium12.75
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8598

Price/Book*

1.5374

Price/Sales*

1.2663

Price/Cash Flow*

7.1224

Dividend Yield*

2.8809

Growth Measures

Long-Term Earnings

12.5820

Historical Earnings

15.5466

Sales Growth

2.4883

Cash-Flow Growth

12.3307

Book-Value Growth

5.7261

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.30
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.08
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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