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IQ 50 Percent Hedged FTSE International ETF

Ticker: HFXI ISIN: US45409B5600
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure
Morningstar
★★★★★
TER
0.20%
Fund size
$814.91M
Holdings
792
Top 10
12.7%
Issuer
New York Life
$38.09 -0.42%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +2.78%
6 Months +6.07%
1 Year +28.96%
5 Years +12.42% p.a.+79.52%
10 Years +11.37% p.a.+193.36%
Since inception +9.51% p.a.+173.81%
Calendar year returns
YTD +18.42%
2025 +30.15%
2024 +7.57%
2023 +19.55%
2022 -10.72%
2021 +13.96%

Key stats

AUM
814.91M
Expense ratio
0.20%
Holdings
792
1Y return
28.96%
Volatility (1Y)
16.72%
52-week range
23.44 - 28.02
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Foreign Large Blend
Issuer New York Life
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.79%
Stock US
0.84%
Other
0.21%
NotClassified
0.16%
Cash
0.00%

Sectors

Financial Services
19.90%
Industrials
17.19%
Healthcare
12.47%
Technology
10.57%
Consumer Cyclicals
10.53%
Consumer Defensive
7.94%
Basic Materials
6.96%
Communication Services
4.96%

Regions

Europe Developed
45.47%
Japan
24.02%
United Kingdom
13.34%
Australasia
7.64%
Asia Developed
7.61%
North America
0.85%
Africa/Middle East
0.59%
Europe Emerging
0.32%

Market cap mix

Mega
48.78%
Big
38.37%
Medium
12.29%
Small
0.08%
Micro
0.00%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

SAP SE
1.36%
Nestlé S.A.
1.31%
Roche Holding AG
1.18%
Novartis AG
1.16%
Toyota Motor Corp
1.12%
Shell plc
1.11%
Samsung Electronics Co Ltd
1.10%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 8.86%
1M return 2.78%
6M return 6.07%
1Y return 28.96%
3Y return 6.74%
5Y return 79.52%
10Y return 0.00%

Risk

Volatility (1Y) 16.72%
Volatility (3Y) 14.08%
Sharpe ratio (3Y) 0.00
Beta 0.83
52-week range 23.44 - 28.02
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 792
Top 10 weight 12.72%
Expense ratio 0.20%
Fund size 814.91M
Turnover 0.00%
Avg. market cap 46.46K

Details

Instrument metadata and source update timestamps.

Symbol HFXI
Name IQ 50 Percent Hedged FTSE International ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US45409B5600
Country USA
Code + exchange HFXI.NYSE ARCA
Last price date 2024-12-03
Fundamentals updated 2024-12-02

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