IQ 50 Percent Hedged FTSE International ETF (HFXI)
HFXI is a passive ETF by New York Life tracking the investment results of the FTSE Developed ex North America 50% Hedged to USD Index. HFXI launched on Jul 22, 2015 and has a 0.20% expense ratio.
ETF Info
| ISIN | US45409B5600 |
|---|---|
| CUSIP | 45409B560 |
| Issuer | New York Life |
| Inception Date | Jul 22, 2015 |
| Region | Developed Markets (Broad) |
| Category | Foreign Large Cap Equities |
| Leveraged | 1x |
| Index Tracked | FTSE Developed ex North America 50% Hedged to USD Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
HFXI has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: HFXI vs. FLKR, HFXI vs. VIGI, HFXI vs. SPY, HFXI vs. URTH, HFXI vs. VTIAX, HFXI vs. EQWL, HFXI vs. DBEF, HFXI vs. ACWX, HFXI vs. IYW, HFXI vs. VOO
Performance
Performance Chart
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.
Returns By Period
IQ 50 Percent Hedged FTSE International ETF had a return of 7.86% year-to-date (YTD) and 16.08% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.86% | 25.45% |
| 1 month | -3.97% | 2.91% |
| 6 months | -1.83% | 14.05% |
| 1 year | 16.08% | 35.64% |
| 5 years (annualized) | 7.68% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of HFXI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.76% | 3.59% | 3.48% | -2.16% | 3.73% | -0.72% | 1.61% | 1.84% | 0.30% | -3.40% | 7.86% | ||
| 2023 | 8.47% | -1.59% | 1.86% | 2.64% | -2.11% | 4.13% | 2.25% | -2.86% | -2.32% | -2.59% | 6.74% | 4.18% | 19.56% |
| 2022 | -3.55% | -3.13% | 1.10% | -4.24% | 1.49% | -7.51% | 5.41% | -4.54% | -7.78% | 5.84% | 10.38% | -3.00% | -10.71% |
| 2021 | -0.41% | 2.60% | 3.58% | 1.80% | 3.08% | 0.03% | 0.36% | 1.92% | -3.10% | 2.33% | -3.33% | 4.62% | 13.96% |
| 2020 | -2.59% | -7.42% | -13.77% | 6.07% | 5.68% | 3.62% | -0.39% | 4.92% | -1.26% | -3.52% | 13.91% | 4.32% | 6.88% |
| 2019 | 6.93% | 2.68% | 1.13% | 3.10% | -4.80% | 5.23% | -0.88% | -2.33% | 3.86% | 2.61% | 1.92% | 2.56% | 23.67% |
| 2018 | 3.33% | -4.69% | -0.96% | 2.71% | -1.25% | -0.57% | 2.06% | -1.60% | 0.83% | -7.12% | 0.31% | -5.91% | -12.69% |
| 2017 | 2.32% | 1.94% | 2.50% | 2.51% | 2.66% | 0.28% | 1.29% | 0.44% | 1.94% | 3.03% | 0.14% | 1.62% | 22.68% |
| 2016 | -5.68% | -3.19% | 5.09% | 1.04% | 1.20% | -2.55% | 4.49% | 0.33% | 1.72% | -1.36% | -0.63% | 3.33% | 3.27% |
| 2015 | 0.36% | -7.02% | -4.56% | 6.82% | 0.45% | -2.82% | -7.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HFXI is 43, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IQ 50 Percent Hedged FTSE International ETF (HFXI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
IQ 50 Percent Hedged FTSE International ETF provided a 2.39% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.62 | $0.99 | $0.78 | $0.45 | $0.69 | $0.79 | $0.55 | $0.63 | $0.14 |
Dividend yield | 2.39% | 2.49% | 4.65% | 3.10% | 2.00% | 3.19% | 4.33% | 2.55% | 3.47% | 0.78% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.44 | |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.49 | $0.99 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.22 | $0.78 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.69 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.31 | $0.79 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.55 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.34 | $0.63 |
| 2015 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 5.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.42% | Jan 21, 2020 | 39 | Mar 16, 2020 | 175 | Nov 20, 2020 | 214 |
| -22.35% | Sep 8, 2021 | 266 | Sep 27, 2022 | 178 | Jun 13, 2023 | 444 |
| -20.75% | Aug 11, 2015 | 110 | Feb 11, 2016 | 261 | Mar 1, 2017 | 371 |
| -19.71% | Jan 29, 2018 | 229 | Dec 24, 2018 | 218 | Nov 5, 2019 | 447 |
| -9.62% | Jul 31, 2023 | 64 | Oct 27, 2023 | 30 | Dec 11, 2023 | 94 |
Volatility
Volatility Chart
The current IQ 50 Percent Hedged FTSE International ETF volatility is 3.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.