HFXJ
IQ 50 Percent Hedged FTSE Japan ETFAUM $7.1MER 0.30%NAV $20.04Holdings 2Inception Jul 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$7.1MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 21.73% |
| Consumer Cyclical | 15.61% |
| Technology | 13.30% |
| Healthcare | 12.38% |
| Financial Services | 9.49% |
| Communication Services | 8.25% |
| Consumer Defensive | 8.23% |
| Basic Materials | 5.58% |
| Real Estate | 2.33% |
| Utilities | 1.72% |
| Energy | 1.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Category
- Industrials
- Types
- Japan
- 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 Japan 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark for Japan, with approximately half of the underlying index's exposure to the Japanese yen "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 Japan ETF (HFXJ) is an exchange-traded fund that launched on Jul 22, 2015. It currently manages $7.1M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 2 securities in its portfolio. It falls under the Industrials category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HFXJ | Industrials(383 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.64% | 0.57% |
| AUM | $7.1M | $4.63B | $1.61B |
| Dividend Yield | — | 2.10% | 2.85% |
| Avg Volume | — | 406.6K | 617.9K |
| Holdings | 2 | 286 | 278 |
| Performance | |||
| 1-Month Return | — | -6.36% | -5.57% |
| 6-Month Return | — | +5.26% | +4.81% |
| YTD Return | — | +3.07% | +3.51% |
| 1-Year Return | — | +23.00% | +19.34% |
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