HFXI
IQ 50 Percent Hedged FTSE International ETF
1 year +18.0%Assets$2.37BNew York Life Investment Management LLC
Fee0.20%a year
Yield3.0%NA
This year+13.2%
5 years+11.6%a year on average
Components796top 10: 16%
Returns
This year
+13.2%
1 year
+18.0%
3 years, yearly
+21.7%
5 years, yearly
+11.6%
10 years, yearly
+10.5%
The fund's own total return. Volatility 16.8% over one year, 12.7% over three; Sharpe ratio over three years 1.29.
Sectors
Financial Services24.0%
Industrials18.6%
Technology16.9%
Healthcare9.4%
Consumer Cyclicals7.5%
Basic Materials6.1%
Consumer Defensive5.9%
Communication Services3.4%
Energy3.4%
Utilities3.1%
Real Estate2.2%
Regions
Europe Developed42.2%
Japan22.6%
Asia Developed13.6%
United Kingdom11.4%
Australasia6.8%
Africa/Middle East1.2%
North America0.9%
Europe Emerging0.5%
Asia Emerging0.3%
Latin America0.0%
Asset classes
Stock non-US98.4%
Stock US0.8%
NotClassified0.2%
Cash0.0%
Other-0.1%
About the fund
- Issuer
- New York Life Investment Management LLC
- Since
- 2015-07-22
- Listed on
- NYSE ARCA
- ISIN
- US45409B5600
- Turnover
- 0% a year
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.
From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.