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

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 17.255

Change

+0.13 (+0.73)%

Market Cap

USD 0.17B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard FTSE Developed Market.. 0.05 %

-0.05 (-0.10%)

USD 191.36B
VEU Vanguard FTSE All-World ex-US .. 0.09 %

N/A

USD 54.37B
EFA iShares MSCI EAFE ETF 0.31 %

-0.21 (-0.28%)

USD 52.73B
SCHF Schwab International Equity ET.. 0.06 %

-0.06 (-0.16%)

USD 36.97B
SPDW SPDR S&P World ex US 0.05 %

-0.03 (-0.09%)

USD 19.23B
IDEV iShares Core MSCI Internationa.. 0.03 %

-0.14 (-0.22%)

USD 12.46B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

-0.19 (-0.50%)

USD 8.02B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

-0.03 (-0.08%)

USD 5.34B
GSIE Goldman Sachs ActiveBeta® Int.. 0.25 %

-0.08 (-0.24%)

USD 3.59B
CWI SPDR® MSCI ACWI ex-US ETF 0.30 %

-0.02 (-0.07%)

USD 1.59B

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 -20.56% 62% D 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.56% 62% D 53% F
Trailing 12 Months  
Capital Gain -15.13% 63% D 56% F
Dividend Return 2.61% 75% C 59% D-
Total Return -12.52% 74% C 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.85% 100% F 58% F
Dividend Return 6.31% 100% F 54% F
Total Return 2.47% 56% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 10.23% 11% F 74% C
Risk Adjusted Return 61.70% 33% F 66% D+
Market Capitalization 0.17B 59% D- 40% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.