HFXI — IQ FTSE International Equity Currency Neutral ETF
IQ FTSE International Equity Currency Neutral ETF (ticker: HFXI) is a equity ETF issued by New York Life tracking FTSE Developed ex North America 50% Hedged to USD Index. It was launched on 2015-07-22.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.45% |
| 1 Week | 0.72% |
| 1 Month | 5.87% |
| 3 Months | 9.03% |
| 6 Months | 17.26% |
| YTD | 16.80% |
| 1 Year | 31.89% |
| 3 Years | 70.44% |
| 5 Years | 74.03% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 6.35% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 6.35% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 6.35% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 6.35% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 6.35% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 6.35% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 6.35% |
| 8 | ELI LILLY & CO | LLY | 6.14% |
| 9 | ELI LILLY & CO | LLY | 6.14% |
| 10 | ELI LILLY & CO | LLY | 6.14% |
Fund Profile
| Issuer | New York Life |
|---|---|
| Brand | New York Life Investments |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Developed Markets Ex-North America - Total Market |
| Region | Developed Markets |
| Index Tracked | FTSE Developed ex North America 50% Hedged to USD Index |
| Inception Date | 2015-07-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | HFXI |
|---|---|
| Full Name | IQ FTSE International Equity Currency Neutral ETF |
| Issuer | New York Life |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.82B |
| Inception | 2015-07-22 |
| Index Tracked | FTSE Developed ex North America 50% Hedged to USD Index |
Frequently Asked Questions
What does HFXI track?
HFXI (IQ FTSE International Equity Currency Neutral ETF) tracks FTSE Developed ex North America 50% Hedged to USD Index, a equity benchmark.
What is the expense ratio of HFXI?
HFXI has an expense ratio of 0.00% per year.
What is the AUM of HFXI?
HFXI has approximately $1.82B in assets under management.
Does HFXI pay a dividend?
HFXI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HFXI?
HFXI is issued by New York Life under the New York Life Investments brand, launched on 2015-07-22.
Open the interactive HFXI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.