HFXE
IQ 50 Percent Hedged FTSE Europe ETF$19.07— (—)AUM $8.3MER 0.30%NAV $18.76Holdings 182Inception Jul 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.30%AUM
$8.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.87% |
| Technology | 19.91% |
| Healthcare | 17.69% |
| Cash & Others | 11.61% |
| Basic Materials | 7.16% |
| Consumer Cyclical | 5.68% |
| Energy | 4.10% |
| Industrials | 3.48% |
| Communication Services | 3.03% |
| Consumer Defensive | 2.78% |
| Utilities | 2.50% |
| Real Estate | 1.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.96% |
| Other | 12.58% |
| United Kingdom | 11.63% |
| Canada | 5.50% |
| Netherlands | 4.88% |
| Spain | 4.75% |
| Germany | 3.95% |
| Sweden | 2.45% |
| Switzerland | 2.18% |
| Australia | 1.13% |
| Ireland | 0.73% |
| Italy | 0.65% |
| Bermuda | 0.60% |
| Brazil | 0.58% |
| China | 0.48% |
| Denmark | 0.43% |
| Norway | 0.40% |
| Belgium | 0.35% |
| Israel | 0.25% |
| Hong Kong | 0.23% |
| Luxembourg | 0.20% |
| Greece | 0.10% |
Fund Information
- Category
- Financial Services
- Types
- Europe
- Inception Date
- Jul 22, 2015
- Description
- The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the FTSE Developed Europe 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark for European countries, 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.
Similar ETFs
The IQ 50 Percent Hedged FTSE Europe ETF (HFXE) is an exchange-traded fund that launched on Jul 22, 2015. It currently manages $8.3M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 182 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 41.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROG | Rogers Corporation | 7.88% | 692 | $596K |
| 2 | NOVN | Novan, Inc. | 6.36% | 2,119 | $480K |
| 3 | AZN | AstraZeneca PLC | 4.38% | 1,307 | $331K |
| 4 | ASML | ASML Holding N.V. | 3.98% | 399 | $301K |
| 5 | SAP | SAP SE | 3.95% | 965 | $299K |
| 6 | GSK | GlaxoSmithKline plc | 3.45% | 4,881 | $261K |
| 7 | SAN | Banco Santander, S.A. | 3.40% | 1,079 | $257K |
| 8 | MC | Moelis & Company | 3.18% | 248 | $240K |
| 9 | BATS | — | 2.88% | 2,273 | $217K |
| 10 | ALV | Autoliv, Inc. | 2.45% | 413 | $185K |
| 11 | OR | Osisko Gold Royalties Ltd | 2.18% | 240 | $165K |
| 12 | BAYN | — | 2.08% | 979 | $157K |
| 13 | AI | C3.ai, Inc. | 2.05% | 461 | $155K |
| 14 | RIO | Rio Tinto Group | 1.73% | 1,095 | $130K |
| 15 | SU | Suncor Energy Inc. | 1.55% | 522 | $117K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$19.07
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HFXE | Financial Services(781 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.58% |
| AUM | $8.3M | $3.06B | $5.08B |
| Dividend Yield | — | 4.64% | 2.50% |
| Avg Volume | 0 | 1.2M | 1.1M |
| Holdings | 182 | 279 | 224 |
| Performance | |||
| 1-Month Return | — | -6.00% | -8.52% |
| 6-Month Return | — | -2.49% | +0.95% |
| YTD Return | — | -2.36% | -2.25% |
| 1-Year Return | — | +7.86% | +10.36% |
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