HFXI ETF Analysis: IQ 50 Percent Hedged FTSE | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 1.998m USD | 12M Return: 29.2% | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Currency Hedging, Foreign Stocks
Total Rating 71
Safety 62
Buy Signal -0.08
Foreign Large Blend
Category Rotation: -1.1
TER: 0.20%
AUM: 2.00B
Avg Turnover: 9.81M
Risk 3d forecast
Volatility14.7%
VaR 5th Pctl2.64%
VaR vs Median-0.21%
Reward TTM
Sharpe Ratio1.33
Rel. Str. IBD61.3
Rel. Str. Peer Group91.5
Character TTM
Beta0.708
Beta Downside0.669
Hurst Exponent0.472
Drawdowns 3y
Max DD13.52%
CAGR/Max DD1.37
CAGR/Mean DD8.64

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 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% 6
Aug -1.4% 7
Sep -1.4% 13
Oct +0.2% 8
Nov -0.3% 9
Dec +0.1% 11

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 July 28, 2026, the stock is trading at USD 37.06 with a total of 153,521 shares traded. Over the past week, the price has changed by +1.12%, over one month by -2.09%, over three months by +5.08% and over the past year by +29.22%.

Current recommended Stop Loss: 35.70 (which is 3.7% or 2.5 ATR below the current price).

Is HFXI a buy, sell or hold?

IQ 50 Percent Hedged FTSE has no consensus analysts rating.