HFXI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.2% | Return% 1Y | 18.5% | Total Holdings | 983 | Perf Week | 0.78% | Volume | 504,404 |
| Asset Type | Equities (Stocks) | AUM | $2.45B | Return% 3Y | 21.52% | NAV | $36.76 | Perf Month | -1.94% | Avg Volume | 0.45M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.17 (3.21%) | Return% 5Y | 11.81% | 52W High | -6.19% | Perf Quarter | -2.68% | Rel Volume | 1.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.09% 24.54% | Return% 10Y | 11.02% | 52W Low | 17.18% | Perf Half Y | 1.54% | Prev Close | $36.90 |
| IPO | 2015/7/22 | Flows% 1M | 6.98% | Return% SI | 9.06% | RSI (14) | 42.67 | Perf YTD | 12.02% | Price | $36.35 |
| Beta | 0.74 | Flows% 3M | 23.27% | Flows% YTD | 81.9% | Flows% 1Y | 84.28% | Perf Year | 13.45% | Volatility(W/M) | 0.78% 0.82% |
| SMA20 | -0.83% | SMA50 | -2.64% | SMA200 | -0.22% | ATR | 0.41 | ||||
IQ FTSE International Equity Currency Neutral ETF seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). 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.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
SKHY SK HYNIX INC 2.61% 3 
ASML ASML HOLDING NV 2.43% 4 
HSBC HSBC HOLDINGS PLC 1.38% 
NVS NOVARTIS AG 1.12% 
SHEH SHELL PLC 0.98% 9 
AZN ASTRAZENECA PLC 0.97% 10 
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 0.96% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 113% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +45.4%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 32% and took 249 days to recover.
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Dividends are paid consistently
Pays 3.21% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 84.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does HFXI have?
HFXI holds a total of 983 securities, with an AUM of approximately $2.4B.
Does HFXI pay dividends (distributions)?
HFXI's distribution yield is approximately 3.21%.
What is the 52-week high and low for HFXI?
HFXI has recorded a 52-week high of $38.75 and a low of $31.02.
