HFXI ETF Price & Analysis
HFXI ETF Chart & Stats
$36.43
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Market closed
$36.43
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Day’s Range― - ―
52-Week Range$28.34 - $37.87
Previous Close$36.43
VolumeN/A
Average Volume (3M)291.97K
AUM1.62B
NAV36.75
Expense Ratio0.20%
Holdings Count802
Beta0.75
Inception DateJul 22, 2015
Last Dividend Ex-Date
Mar 20, 2026Dividend Yield
(4%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume253,771
30 Day Avg. Volume291,970
AlphaN/A
ETF Overview
IQ 50 Percent Hedged FTSE International ETF
The IQ 50 Percent Hedged FTSE International ETF (HFXI) is a sophisticated investment vehicle designed to offer investors exposure to developed international markets while strategically mitigating currency risk. As a Size and Style-focused ETF, HFXI targets the Total Market within a Broad-based niche, providing a comprehensive yet nuanced approach to global investing.
This ETF distinguishes itself by partially hedging against currency fluctuations, thereby aiming to reduce the volatility that foreign exchange movements can impose on international investments. By hedging 50% of its currency exposure, HFXI strikes a balance between capitalizing on potential currency gains and protecting against adverse currency movements, offering a balanced risk-reward profile for investors.
The fund tracks the FTSE Developed ex North America 50% Hedged to USD Index, encompassing a diverse array of large and mid-cap stocks from developed markets outside of North America. This broad-based approach ensures that investors gain access to a wide spectrum of sectors and industries, fostering diversification and resilience in their investment portfolios.
Ideal for investors seeking to expand their international exposure while maintaining a level of currency protection, the IQ 50 Percent Hedged FTSE International ETF provides a strategic solution to navigating the complexities of global markets with an eye towards stability and growth.
IQ 50 Percent Hedged FTSE International ETF (HFXI) Fund Flow Chart
IQ 50 Percent Hedged FTSE International ETF (HFXI) 1 year Net Flows: $336M
HFXI ETF News
HFXI ETF FAQ
What was HFXI’s price range in the past 12 months?
HFXI lowest ETF price was $28.34 and its highest was $37.87 in the past 12 months.
What is the AUM of HFXI?
As of May 07, 2026 The AUM of HFXI is 1.62B.
Is HFXI overvalued?
According to Wall Street analysts HFXI’s price is currently Undervalued.
Does HFXI pay dividends?
HFXI pays a Quarterly dividend of $0.097 which represents an annual dividend yield of 4%. See more information on HFXI dividends here
How many shares outstanding does HFXI have?
Currently, no data Available
Which hedge fund is a major shareholder of HFXI?
Currently, no hedge funds are holding shares in HFXI
Top 10 Holdings
Samsung Electronics Co. Ltd.
3.88%
SK hynix Inc.
2.43%
ASML Holding NV
2.28%
Hsbc Holdings Plc (UK)
1.18%
Roche Holding
1.15%
Novartis
1.08%
AstraZeneca plc
1.04%
Nestlé
0.98%
Shell plc (UK)
0.94%
Siemens Ag (UK)
0.89%
Total15.85%
See All Holdings


