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