HFXI:ARCA-IQ 50 Percent Hedged FTSE International (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 27

Change

-0.20 (-0.74)%

Market Cap

USD 0.17B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, 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.

Inception Date: 22/07/2015

Primary Benchmark: FTSE Dvlp ex NA 50% (US RIC) NR Hdg USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.36%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-04 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
SCHF Schwab International Equity ET.. 0.06 %

N/A

USD 40.40B
SPDW SPDR S&P World ex US 0.05 %

N/A

USD 21.01B
IDEV iShares Core MSCI Internationa.. 0.03 %

N/A

USD 14.47B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

N/A

USD 8.18B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

N/A

USD 6.27B
INTF iShares Edge MSCI Multifactor .. 0.30 %

N/A

USD 1.17B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

N/A

USD 0.95B
JHMD John Hancock Multifactor Devel.. 0.45 %

N/A

USD 0.71B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

N/A

USD 0.27B
HAWX iShares Currency Hedged MSCI A.. 0.03 %

N/A

USD 0.23B

ETFs Containing HFXI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.56% 69% C- 61% D-
Dividend Return 1.47% 25% F 36% F
Total Return 10.03% 63% D 59% D-
Trailing 12 Months  
Capital Gain 14.07% 52% F 61% D-
Dividend Return 2.01% 28% F 31% F
Total Return 16.08% 33% F 57% F
Trailing 5 Years  
Capital Gain 34.26% 97% N/A 64% D
Dividend Return 12.49% 32% F 46% F
Total Return 46.75% 93% A 64% D
Average Annual (5 Year Horizon)  
Capital Gain 7.41% N/A N/A 63% D
Dividend Return 9.58% N/A N/A 62% D
Total Return 2.17% N/A N/A 48% F
Risk Return Profile  
Volatility (Standard Deviation) 14.99% N/A N/A 64% D
Risk Adjusted Return 63.93% N/A N/A 81% B-
Market Capitalization 0.17B 63% D 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:

There is nothing we particularly dislike