IQ 50 Percent Hedged FTSE International ETF
HFXI.NYSE ARCA
IQ 50 Percent Hedged FTSE International ETF (NYSE ARCA:HFXI.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows IQ 50 Percent Hedged FTSE International ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:HFXI.NYSE ARCA) shares are being shorted as well as market sensitive announcements about IQ 50 Percent Hedged FTSE International ETF.
HFXI share price
Last price | $27.73 | |
|---|---|---|
Change | -0.31 (-1.11%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 75,447 | |
Volume (4w avg) | 195,876 | |
Open | $27.78 | |
52 week range | $23.553 - $27.92 | |
Day range | $27.66 - $27.91 | |
Previous Close | $28.04 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Foreign Large Blend | |
|---|---|---|
Total net assets | $1.03B | |
ISIN | US45409B5600 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 2.52% |
Beta | 0.82 | |
|---|---|---|
Sharpe ratio | 0.38 |
MGMT Fee | $0.002 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 49.485%NET ASSETS
Not Classified 0.064%NET ASSETS
Stock non-US 99.292%NET ASSETS
Other 0.263%NET ASSETS
Stock US 0.85%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services21.7
- Industrials17.4
- Healthcare11.7
- Technology10.7
- Consumer Cyclicals10.6
- Consumer Defensive7.6
- Basic Materials6.3
- Communication Services5.1
- Energy3.4
- Utilities2.9
- Real Estate2.7
World Regions
The geographical weighting of this fund
countryEquity%
- Europe Developed46.4
- Japan23.5
- United Kingdom13.8
- Asia Developed7.2
- Australasia7.1
- North America0.9
- Africa/Middle East0.7
- Europe Emerging0.4
- Asia Emerging0.2
- Latin America0.0
On IQ 50 Percent Hedged FTSE International ETF HFXI.NYSE ARCA dividend history
Check out IQ 50 Percent Hedged FTSE International ETF's dividend track record
Dividends over the past 5 years
2
1.50
1
0.50
0
$0.332
2020
$0.897
2021
$0.993
2022
$0.62
2023
$0.439
2024
Source: Grafa
Key Dividend Data
$0.439
Dividend Per Share (TTM)
2.52%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 20/12/24 | $0.26 | - | - | - |
| 20/09/24 | $0.073 | - | Quarterly | 25/09/24 |
| 21/06/24 | $0.333 | - | Quarterly | 26/06/24 |
| 15/03/24 | $0.032 | - | Quarterly | 21/03/24 |
| 15/12/23 | $0.194 | - | Quarterly | 21/12/23 |
HFXI NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted