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

ETF | Foreign Large Blend |

Last Closing

USD 27.46

Change

-0.18 (-0.65)%

Market Cap

USD 0.81B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Foreign Large Blend

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

-0.25 (-0.61%)

USD 41.50B
SPDW SPDR S&P World ex US

-0.21 (-0.56%)

USD 22.09B
IDEV iShares Core MSCI Internationa..

-0.41 (-0.58%)

USD 15.11B
IQLT iShares MSCI Intl Quality Fact..

-0.26 (-0.63%)

USD 8.36B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.14 (-0.33%)

USD 6.52B
INTF iShares Edge MSCI Multifactor ..

-0.17 (-0.54%)

USD 1.22B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.46 (-0.57%)

USD 1.00B
JHMD John Hancock Multifactor Devel..

-0.12 (-0.34%)

USD 0.75B
MFDX PIMCO RAFI Dynamic Multi-Facto..

-0.45 (-1.38%)

USD 0.28B
HAWX iShares Currency Hedged MSCI A..

+0.03 (+0.09%)

USD 0.22B

ETFs Containing HFXI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.41% 52% F 58% F
Dividend Return 1.76% 37% F 34% F
Total Return 12.18% 52% F 55% F
Trailing 12 Months  
Capital Gain 21.45% 24% F 55% F
Dividend Return 1.94% 18% F 27% F
Total Return 23.39% 24% F 51% F
Trailing 5 Years  
Capital Gain 38.20% 97% N/A 64% D
Dividend Return 12.34% 33% F 44% F
Total Return 50.54% 86% B+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.70% N/A N/A 63% D
Dividend Return 9.87% N/A N/A 61% D-
Total Return 2.17% N/A N/A 48% F
Risk Return Profile  
Volatility (Standard Deviation) 14.98% N/A N/A 64% D
Risk Adjusted Return 65.89% N/A N/A 81% B-
Market Capitalization 0.81B 61% 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