HFXI ETF Analysis: IQ 50 Percent Hedged FTSE | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 2.245m USD | 12M Return: 26.9% | US45409B5600 | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Currency Hedging, Foreign Stocks
Total Rating 64
Safety 69
Buy Signal -0.06
Foreign Large Blend
Category Rotation: +4.9
TER: 0.20%
AUM: 2.24B
Avg Turnover: 14.3M
Risk 3d forecast
Volatility15.5%
VaR 5th Pctl2.80%
VaR vs Median0.35%
Reward TTM
Sharpe Ratio1.27
Rel. Str. IBD60.5
Rel. Str. Peer Group73.8
Character TTM
Beta0.660
Beta Downside0.578
Hurst Exponent0.481
Drawdowns 3y
Max DD13.52%
CAGR/Max DD1.58
CAGR/Mean DD11.53

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11 years of data

Jan +1.3% 15
Feb -0.0% 0
Mar +0.2% 2
Apr +0.8% 25
May +0.7% 27
Jun -1.5% 16
Jul -0.5% 5
Aug -0.7% 12
Sep -0.7% 6
Oct -0.8% 0
Nov -0.4% 14
Dec +0.2% 16

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: HFXI IQ 50 Percent Hedged FTSE

HFXI is a U.S.-listed ETF tracking an international developed-markets equity index, with approximately half of its currency exposure hedged against the U.S. dollar on a monthly basis. This currency-hedging feature is intended to reduce the impact of foreign exchange fluctuations on roughly 50% of the funds non-USD holdings. The fund is passively managed, committing at least 80% of net assets (plus borrowings for investment purposes) to the securities and instruments in its underlying benchmark, classified in the Foreign Large Blend category, which typically targets large-capitalization equities in developed economies outside the United States.

Headlines to Watch Out For
  • USD strength pressures unhedged international equity returns
  • Foreign large blend category sees outflows as US stocks outperform
  • Currency hedging costs rise with widening interest rate differentials
What is the price of HFXI shares?

As of September 22, 2026, the stock is trading at USD 37.93 with a total of 183,380 shares traded. Over the past week, the price has changed by +1.71%, over one month by -0.52%, over three months by -1.55% and over the past year by +26.89%.

Current recommended Stop Loss: 36.90 (which is 2.7% or 2.3 ATR below the current price).

Is HFXI a buy, sell or hold?

IQ 50 Percent Hedged FTSE has no consensus analysts rating.