Clicky

IQ 50 Percent Hedged FTSE International ETF(HFXI)

Description: The investment 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.


Keywords: Exchange Traded Fund ETF Currency Ftse Developed Europe Index Financials Stock Market Index Future

Home Page: www.nylinvestments.com/IQetfs/etfs/IQ-Enhanced-Core-Bond-US-ETF

HFXI Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Foreign Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.98 0.00 98.98
Stock US 0.92 0.00 0.92
Other 0.10 0.00 0.10
Sector Weights
Sector Equity % Relative to Category
Financial Services 17.39 18.66
Industrials 15.06 14.54
Healthcare 12.67 12.68
Consumer Cyclicals 10.56 10.43
Technology 10.35 9.85
Consumer Defensive 9.82 10.25
Basic Materials 8.15 7.57
Communication Services 4.98 5.21
Energy 4.84 5.78
Real Estate 3.15 2.10
Utilities 3.04 2.91
World Regions
Region Equity % Relative to Category
Europe Developed 43.96 40.98
Japan 22.92 18.16
United Kingdom 13.57 13.81
Asia Developed 9.04 6.36
Australasia 8.47 5.33
North America 0.92 7.83
Africa/Middle East 0.68 1.27
Europe Emerging 0.21 0.04
Asia Emerging 0.15 4.97
Latin America 0.09 1.26
Back to stocks