NYSEArca - Delayed Quote USD

IQ 50 Percent Hedged FTSE Europe ETF (HFXE)

19.07 +0.10 (+0.54%)
At close: August 5 at 2:53 PM EDT
Loading Chart for HFXE
DELL
  • Previous Close 18.97
  • Open 19.09
  • Bid 19.02 x 800
  • Ask 19.08 x 800
  • Day's Range 19.03 - 19.03
  • 52 Week Range 13.80 - 20.14
  • Volume 733
  • Avg. Volume 0
  • Net Assets 8.27M
  • NAV 18.76
  • PE Ratio (TTM) --
  • Yield 2.27%
  • YTD Daily Total Return -9.57%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.30%

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the FTSE Developed Europe 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark for European countries, 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.

IndexIQ

Fund Family

Europe Stock

Fund Category

8.27M

Net Assets

2015-07-22

Inception Date

Performance Overview: HFXE

Trailing returns as of 7/10/2020. Category is Europe Stock.

YTD Return

HFXE
9.57%
Category
6.06%
 

1-Year Return

HFXE
3.00%
Category
14.29%
 

3-Year Return

HFXE
2.23%
Category
4.96%
 

Holdings: HFXE

Top 10 Holdings (19.93% of Total Assets)

SymbolCompany% Assets
NESN
NESN 4.02%
ROG
Rogers Corporation 3.10%
NOVN
NOVN 2.37%
AZN.L
AstraZeneca PLC 1.79%
ASML
ASML Holding N.V. 1.68%
SAP.DE
SAP SE 1.58%
NOVO B
NOVO B 1.39%
SAN.PA
Sanofi 1.36%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.34%
GSK.L
GSK plc 1.30%

Sector Weightings

SectorHFXE
Healthcare   17.31%
Industrials   12.93%
Technology   6.96%
Energy   4.98%
Utilities   4.85%
Real Estate   1.71%

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