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

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 26.83

Change

-0.06 (-0.22)%

Market Cap

USD 0.17B

Volume

0.05M

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 Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Foreign Large Blend

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

N/A

USD 191.36B
EFA iShares MSCI EAFE ETF 0.31 %

N/A

USD 50.81B
VEU Vanguard FTSE All-World ex-US .. 0.09 %

N/A

USD 37.12B
SCHF Schwab International Equity ET.. 0.06 %

N/A

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

N/A

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

N/A

USD 12.84B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

N/A

USD 7.79B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

N/A

USD 5.52B
GSIE Goldman Sachs ActiveBeta® Int.. 0.25 %

N/A

USD 3.47B
CWI SPDR® MSCI ACWI ex-US ETF 0.30 %

N/A

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 7.88% 90% A- 68% D+
Dividend Return 0.13% 22% F 6% D-
Total Return 8.01% 90% A- 66% D+
Trailing 12 Months  
Capital Gain 16.96% 97% N/A 65% D
Dividend Return 1.40% 3% F 19% F
Total Return 18.36% 93% A 61% D-
Trailing 5 Years  
Capital Gain 34.08% 97% N/A 63% D
Dividend Return 12.41% 46% F 48% F
Total Return 46.49% 97% N/A 63% D
Average Annual (5 Year Horizon)  
Capital Gain 5.26% 90% A- 61% D-
Dividend Return 7.52% 90% A- 60% D-
Total Return 2.26% 45% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 15.55% 77% C+ 67% D+
Risk Adjusted Return 48.33% 93% A 75% C
Market Capitalization 0.17B 53% F 46% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.