NYSEARCA:HFXI

IQ FTSE International Equity Currency Neutral ETF (HFXI) Price, Holdings, & News

$26.35
+0.22 (+0.84%)
(As of 04/23/2024 ET)
Today's Range
$26.20
$26.39
50-Day Range
$24.98
$26.87
52-Week Range
$22.06
$27.05
Volume
56,110 shs
Average Volume
110,030 shs
Market Capitalization
$569.16 million
Assets Under Management
$563.43 million
Dividend Yield
3.76%
Net Expense Ratio
0.20%
HFXI stock logo

About IQ FTSE International Equity Currency Neutral ETF (NYSEARCA:HFXI)

The IQ 50 Percent Hedged FTSE International ETF (HFXI) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America, with roughly half of its foreign currency exposure hedged to the USD. HFXI was launched on Jul 22, 2015 and is managed by IndexIQ.

HFXI Stock Price History

HFXI ETF News Headlines

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Fund Details

Issuer
IndexIQ
Fund Name
IQ FTSE International Equity Currency Neutral ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HFXI
Inception Date
7/22/2015
Fund Manager
Greg Barrato, James Harrison
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Developed ex North America 50% hedged to USD Index
Category
Strategy
Focus
Target Risk
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
966

Fund Statistics

Assets Under Management
$563.43 million
Average Daily Volume
$130,800.40
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
IndexIQ Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
58,900 shs

Miscellaneous

Beta
0.72
Creation Fee
$2,500.00
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IQ FTSE International Equity Currency Neutral ETF Expenses

TypeHFXITarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.46%0.54%0.50%0.51%
Other Expenses0.01%0.29%0.54%0.64%0.58%
Total Expense0.36%0.64%0.70%0.74%0.70%
Fee Waiver-0.16%-0.27%-0.55%-0.68%-0.57%
Net Expense0.20%0.54%0.60%0.57%0.58%

IQ FTSE International Equity Currency Neutral ETF (HFXI) Holdings & Exposure

Top 10 HFXI Holdings

  • Novo Nordisk A/S Class B
    Holding Weight: 2.02%
  • ASML Holding NV
    Holding Weight: 1.99%
  • Toyota Motor Corp
    Holding Weight: 1.57%
  • Nestle SA
    Holding Weight: 1.49%
  • Samsung Electronics Co Ltd
    Holding Weight: 1.43%
  • Lvmh Moet Hennessy Louis Vuitton SE
    Holding Weight: 1.24%
  • Novartis AG Registered Shares
    Holding Weight: 1.11%
  • SAP SE
    Holding Weight: 1.11%
  • Shell PLC
    Holding Weight: 1.11%
  • Roche Holding AG
    Holding Weight: 1.02%

HFXI Sector Exposure

HFXI Industry Exposure


HFXI ETF - Frequently Asked Questions

How have HFXI shares performed in 2024?

IQ FTSE International Equity Currency Neutral ETF's stock was trading at $24.87 at the beginning of the year. Since then, HFXI shares have increased by 6.0% and is now trading at $26.35.
View the best growth stocks for 2024 here
.

What does HFXI invest in?

IQ FTSE International Equity Currency Neutral ETF is a equity fund issued by IndexIQ. HFXI focuses on target risk investments and follows the FTSE Developed ex North America 50% hedged to USD Index. The fund's investments total to approximately $563.43 million assets under management.

What is the management fee for IQ FTSE International Equity Currency Neutral ETF?

IQ FTSE International Equity Currency Neutral ETF's management fee is 0.35% and has other expenses of 0.01%. However, HFXI has a fee waiver of -0.16% to reimburse the expenses. The net expense ratio for HFXI is 0.20%.

How do I buy shares of IQ FTSE International Equity Currency Neutral ETF?

Shares of HFXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:HFXI) was last updated on 4/23/2024 by MarketBeat.com Staff

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