HFXI - ETF AI Analysis

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IQ 50 Percent Hedged FTSE International ETF (HFXI)

Rating:62Neutral

Price Target:―

The overall rating of the IQ 50 Percent Hedged FTSE International ETF (HFXI) reflects a mix of strong performers and some moderate contributors among its top holdings. Key strengths include companies like Novartis AG, which benefits from robust profitability, a stable balance sheet, and growth in key products, and Toyota, which demonstrates strong financial health and positive technical indicators. However, holdings like SAP SE, with bearish technical momentum and potential overvaluation, may have slightly weighed on the fund’s rating. A notable risk factor is the ETF's exposure to diverse sectors and regions, which could introduce variability in performance.

Positive Factors

Strong Top Holdings

Several key holdings, such as ASML Holding NV and Nestlé SA, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Global Diversification

The ETF provides exposure to a wide range of countries, including Japan, the UK, and France, reducing reliance on any single market.

Low Expense Ratio

With a 0.2% expense ratio, the fund is cost-efficient compared to many international ETFs, allowing investors to keep more of their returns.

Negative Factors

Lagging Holdings

Some top holdings, like SAP SE and Toyota Motor, have underperformed year-to-date, which may drag on the fund's overall performance.

Sector Concentration Risk

The ETF has significant exposure to financials and industrials, which could increase vulnerability if these sectors face challenges.

Limited U.S. Exposure

With only 4.2% allocated to U.S. companies, the fund may miss out on opportunities in the world's largest economy.

HFXI vs. SPDR S&P 500 ETF (SPY)

AUM1.18B

RegionDeveloped Markets

Expense Ratio0.20%

Beta0.72

IssuerNew York Life Investments

Inception DateJul 22, 2015

Dividend Yield4.17%

Asset ClassEquity

Index TrackedFTSE Developed ex North America 50% Hedged to USD Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume101,288

30 Day Avg. Volume122,075

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

35.38

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering738

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

HFXI Summary

The IQ 50 Percent Hedged FTSE International ETF (HFXI) is an investment fund that focuses on large and mid-sized companies in developed markets outside North America, such as Japan, the UK, and Germany. It tracks the FTSE Developed ex North America 50% Hedged to USD Index and includes well-known companies like Nestlé and Toyota. This ETF is partially hedged against currency fluctuations, making it appealing for investors who want international exposure with reduced currency risk. However, new investors should know that its performance can be affected by global market trends, which may lead to ups and downs in value.

How much will it cost me?The IQ 50 Percent Hedged FTSE International ETF (HFXI) has an expense ratio of 0.20%, which means you’ll pay $2 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking an index rather than relying on active stock picking.

What would affect this ETF?HFXI could benefit from growth in developed international markets, especially if sectors like financials and technology perform well, as they are heavily weighted in the ETF. However, potential risks include economic slowdowns in Europe or Asia, regulatory changes affecting top holdings like ASML and Nestlé, and adverse currency movements despite partial hedging. Global interest rate changes and geopolitical tensions could also impact the ETF's performance.

HFXI Top 10 Holdings

HFXI leans heavily on developed international markets, with a notable concentration in financials and industrials, which together make up a significant portion of the fund. Roche and HSBC are rising stars, with strong financial performance and positive momentum helping to drive the fund forward. ASML and Novartis also bring steady growth, bolstered by robust fundamentals. However, SAP and Shell have been lagging, with SAP facing bearish momentum and Shell grappling with short-term challenges. Overall, the fund’s diverse sector and geographic exposure provide balance, but its reliance on a few key names could amplify volatility.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	1.80%	$21.22M	€343.40B	29.52%	76 Outperform
ROG	Roche Holding AG	1.32%	$15.62M	CHF263.28B	43.76%	73 Outperform
AZN	AstraZeneca	1.19%	$14.08M	£211.99B	30.73%	80 Outperform
0005	HSBC Holdings	1.18%	$13.94M	HK$2.12T	51.25%	80 Outperform
NOVN	Novartis AG	1.16%	$13.75M	CHF209.54B	23.96%	80 Outperform
SAP	SAP SE	1.10%	$12.99M	€242.41B	-12.99%	66 Neutral
NESN	Nestlé SA	1.08%	$12.70M	CHF196.70B	17.89%	71 Outperform
7203	Toyota Motor	1.01%	$11.94M	¥43.97T	20.98%	80 Outperform
SHEL	Shell (UK)	0.91%	$10.80M	£153.76B	10.55%	73 Outperform
SIE	Siemens	0.90%	$10.65M	€186.24B	25.32%	74 Outperform

HFXI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

31.49

Positive

100DMA

30.75

Positive

200DMA

29.12

Positive

Market Momentum

MACD

0.29

Negative

RSI

70.14

Negative

STOCH

48.15

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HFXI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.90, equal to the 50-day MA of 31.49, and equal to the 200-day MA of 29.12, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 70.14 is Negative, neither overbought nor oversold. The STOCH value of 48.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HFXI.

HFXI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
HFXI	―	―	$1.18B	0.20%	―
DBEF	―	―	$8.16B	0.35%	―
BBIN	―	―	$6.04B	0.07%	―
FENI	―	―	$5.90B	0.28%	―
EFAV	―	―	$5.20B	0.20%	―
IHDG	―	―	$2.30B	0.58%	―

Performance Comparison

HFXI

IQ 50 Percent Hedged FTSE International ETF

32.57

7.74

31.17%

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

―

BBIN

JPMorgan BetaBuilders International Equity ETF

―

FENI

Fidelity Enhanced International ETF

―

EFAV

iShares MSCI EAFE Min Vol Factor ETF

―

IHDG

WisdomTree International Hedged Quality Dividend Growth Fund

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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