IQ 50 Percent Hedged FTSE International ETF (HFXI)

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The chart shows the growth of an initial investment of $10,000 in IQ 50 Percent Hedged FTSE International ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

IQ 50 Percent Hedged FTSE International ETF (HFXI) has returned 3.78% so far this year and 27.85% over the past 12 months. Over the last ten years, HFXI has returned 10.49% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 22, 2015, HFXI's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +13.9%, while the worst month was Mar 2020 at -13.8%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.

On a daily basis, HFXI closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +7.4%, while the worst single day was Mar 12, 2020 at -11.3%.

IQ 50 Percent Hedged FTSE International ETF has an annualized alpha of 0.13%, beta of 0.77, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since July 23, 2015.

• This ETF participated in 81.85% of S&P 500 Index downside but only 74.08% of its upside — more exposed to losses than it benefited from rallies.

HFXI has an expense ratio of 0.20%, which is considered low.

HFXI ranks 83 for risk / return — in the top 83% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for IQ 50 Percent Hedged FTSE International ETF (HFXI) and compare them to a chosen benchmark (S&P 500 Index).

IQ 50 Percent Hedged FTSE International ETF provided a 4.34% dividend yield over the last twelve months, with an annual payout of $1.46 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for IQ 50 Percent Hedged FTSE International ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the IQ 50 Percent Hedged FTSE International ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the IQ 50 Percent Hedged FTSE International ETF was 32.42%, occurring on Mar 16, 2020. Recovery took 175 trading sessions.

The current IQ 50 Percent Hedged FTSE International ETF drawdown is 7.96%.

The chart below shows the rolling one-month volatility.