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

ETF | Foreign Large Blend |

Last Closing

USD 26.861

Change

-0.16 (-0.59)%

Market Cap

USD 0.80B

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: 2024-10-30 )

Largest Industry Peers for Foreign Large Blend

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

-0.12 (-0.61%)

USD 40.71B
SPDW SPDR S&P World ex US

-0.19 (-0.53%)

USD 20.85B
IDEV iShares Core MSCI Internationa..

-0.32 (-0.47%)

USD 14.49B
IQLT iShares MSCI Intl Quality Fact..

-0.33 (-0.83%)

USD 8.08B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.30 (-0.71%)

USD 6.49B
INTF iShares Edge MSCI Multifactor ..

-0.11 (-0.37%)

USD 1.19B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.47 (-0.60%)

USD 0.94B
JHMD John Hancock Multifactor Devel..

-0.29 (-0.85%)

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

-0.12 (-0.40%)

USD 0.28B
QINT American Century Quality Diver..

-0.22 (-0.44%)

USD 0.23B

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 8.01% 90% A- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.01% 90% A- 60% D-
Trailing 12 Months  
Capital Gain 18.15% 55% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.15% 55% F 57% F
Trailing 5 Years  
Capital Gain 27.73% 100% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.73% 100% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.12% 97% N/A 62% D
Dividend Return 10.26% 90% A- 61% D-
Total Return 2.14% 21% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 14.99% 76% C+ 66% D+
Risk Adjusted Return 68.43% 93% A 83% B
Market Capitalization 0.80B 61% D- 55% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.