HFXI - ETF AI Analysis
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IQ 50 Percent Hedged FTSE International ETF (HFXI)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has shown strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Leading Global Companies in Top Holdings
Several of the largest positions, including major technology and financial firms, have delivered strong performance and help drive the fund’s returns.
Broad International Diversification
The fund spreads its investments across many countries and sectors, which helps reduce the impact of problems in any single market or industry.
Negative Factors
Mixed Performance Among Top Holdings
While many key stocks are performing well, a few notable names have been weak, which can drag on overall results if the trend continues.
Heavy Exposure to Japan and the UK
A large portion of the portfolio is concentrated in Japan and the UK, increasing the fund’s sensitivity to economic or political issues in those markets.
Currency Hedging Complexity
Because the ETF uses a partial currency hedge, its returns can behave differently from fully hedged or unhedged international funds, which may be harder for some investors to understand.
HFXI vs. SPDR S&P 500 ETF (SPY)
AUM2.32B
RegionDeveloped Markets
Expense Ratio0.20%
Beta0.77
IssuerNYLIM
Inception DateJul 22, 2015
Dividend Yield3.11%
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. Volume482,800
30 Day Avg. Volume377,604
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
45.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering833
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HFXI Summary
HFXI is the IQ 50 Percent Hedged FTSE International ETF, which follows the FTSE Developed ex North America 50% Hedged to USD Index. It invests in many large and mid-sized companies across developed countries like Japan, the UK, and South Korea. Well-known holdings include Samsung Electronics, Nestlé, and AstraZeneca. Investors might consider HFXI for broad international diversification, while its 50% currency hedge aims to reduce the impact of foreign exchange swings on returns. A key risk is that the fund still moves with global stock markets, so its value can go up and down significantly over time.
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 global blue chips, with a clear tilt toward overseas tech and financials. Samsung Electronics is steady but not really setting the pace, while SK hynix and ASML give the fund a rising semiconductor backbone, even if SK hynix’s recent stretch has been a bit mixed. On the financial side, HSBC and Mitsubishi UFJ are helping performance with generally upbeat trends, though moves have been choppy. Nestlé, meanwhile, is losing steam, modestly dragging returns. Overall, it’s a diversified developed-markets play outside North America, anchored in Europe and Asia.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Samsung Electronics | 3.49% | $79.99M | ₩10.00T> | 230.73% | ― | |
| SK hynix Inc. | 2.79% | $63.77M | ₩10.00T> | 406.59% | ― | |
| ASML Holding NV | 2.53% | $57.93M | €581.61B | 86.21% | 76 Outperform | |
| HSBC Holdings | 1.29% | $29.64M | £259.22B | 45.81% | 80 Outperform | |
| Roche Holding AG | 1.17% | $26.67M | $346.33B | 37.61% | 73 Outperform | |
| Shell (UK) | 1.06% | $24.33M | £206.26B | 35.55% | 73 Outperform | |
| Novartis AG | 1.02% | $23.37M | CHF219.30B | 22.56% | 80 Outperform | |
| Mitsubishi UFJ Financial Group | 0.98% | $22.50M | ¥41.53T | 40.32% | 76 Outperform | |
| AstraZeneca | 0.93% | $21.19M | $257.92B | 12.66% | 80 Outperform | |
| Nestlé SA | 0.89% | $20.29M | CHF198.50B | 0.76% | 71 Outperform |
HFXI Technical Analysis
Negative
―
Price Trends
37.69
Negative
37.43
Negative
35.72
Positive
Market Momentum
-0.09
Positive
43.82
Neutral
24.46
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HFXI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 37.63, equal to the 50-day MA of 37.69, and equal to the 200-day MA of 35.72, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 43.82 is Neutral, neither overbought nor oversold. The STOCH value of 24.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HFXI.
HFXI Peer Comparison
Comparison Results
Performance Comparison
HFXI
IQ 50 Percent Hedged FTSE International ETF
37.17
6.93
22.92%
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
―
―
―
BBIN
JPMorgan BetaBuilders International Equity ETF
―
―
―
EFAV
iShares MSCI EAFE Min Vol Factor ETF
―
―
―
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
―
―
―
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
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―
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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.
DisclaimerThis 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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