HFXIIQ 50 Percent Hedged FTSE International ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 7.1
Price:$19.89 -0.14(-0.70%)
52 Week:$14.67 - $22.26
Volume: 90,646
Avg Daily Volume: 90,240
Market Cap: $257,575,500 Avg Trade Size: 622 shares
Fund Turnover: 154 days 8/7/2020 3:59:56 PM

IQ 50 Percent Hedged FTSE International ETF is an exchange-traded fund incorporated in the USA. The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index. The Index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities 'hedged' against the U.S. dollar on a monthly basis.

Inception Date: 7/22/2015Geography: Developed Markets  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: IndexIQ AdvisorsUnderlying Index: FTSE Developed ex North America 50% Hedged to USD Index
Index Provider: FTSE RussellIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HFXI Structural Integrity ranks in the 77th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.20% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/7/2020  
Avg Number of Components   (range) 791   (1-800)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.38% / 2.77%
Last Dividend PaidDate 0.16, 6/24/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $256,335,172 
Premium (Discount) 0.48% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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