(HFXI) IQ 50 Percent Hedged FTSE - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US45409B5600 • Foreign Large Blend

HFXI: International, Stocks, Currency, Hedging, Securities

The IQ 50 Percent Hedged FTSE International ETF (HFXI) tracks an equity index composed of international stocks from developed markets outside the U.S. Approximately half of the funds currency exposure is hedged against the U.S. dollar on a monthly basis, aiming to mitigate currency risk while retaining partial exposure to foreign exchange fluctuations. The fund typically invests at least 80% of its net assets in securities and instruments that replicate the performance of its underlying index, which includes a diverse range of international companies from regions such as Europe, Asia, and Australia. This strategy allows investors to gain exposure to global markets while partially insulating against currency volatility.

The fund is structured as a U.S.-listed ETF, offering investors a convenient way to access international equities with a currency hedging component. Its underlying index is designed to represent the performance of developed international markets, providing diversification benefits for portfolios heavily exposed to U.S. equities. By hedging 50% of its currency exposure, the fund seeks to balance the potential benefits of international investing with the risks associated with currency fluctuations.

Based on and , HFXI is currently trading at $28.44, with a 20-day average volume of 267,020 shares. Its short-term moving averages (SMA 20: $26.74, SMA 50: $27.44) indicate recent upward momentum, while the SMA 200 ($26.86) suggests a longer-term bullish trend. The ATR of 0.59 reflects moderate price volatility. With an AUM of $947.36 million, the fund maintains a sizeable asset base, indicating investor interest and liquidity.

Looking ahead, HFXI is likely to continue its upward trajectory in the near term, supported by its position above key moving averages. The moderate ATR suggests that price movements will remain stable, making it a relatively low-volatility option for exposure to international developed markets. The funds substantial AUM further underscores its appeal as a liquid and established ETF in its category.

Additional Sources for HFXI ETF

HFXI ETF Overview

Market Cap in USD 983m
Category Foreign Large Blend
TER 0.20%
IPO / Inception 2015-07-22

HFXI ETF Ratings

Growth Rating 68.3
Fundamental -
Dividend Rating 52.7
Rel. Strength -3.67
Analysts -
Fair Price Momentum 28.20 USD
Fair Price DCF -

HFXI Dividends

Dividend Yield 12m 2.40%
Yield on Cost 5y 4.42%
Annual Growth 5y 8.98%
Payout Consistency 89.9%

HFXI Growth Ratios

Growth Correlation 3m 3.3%
Growth Correlation 12m 41.5%
Growth Correlation 5y 83.3%
CAGR 5y 13.78%
CAGR/Max DD 5y 0.62
Sharpe Ratio 12m 1.34
Alpha -2.90
Beta 0.745
Volatility 13.72%
Current Volume 138.7k
Average Volume 20d 172.8k
What is the price of HFXI stocks?
As of May 14, 2025, the stock is trading at USD 28.72 with a total of 138,742 shares traded.
Over the past week, the price has changed by +1.34%, over one month by +8.66%, over three months by +2.75% and over the past year by +8.67%.
Is IQ 50 Percent Hedged FTSE a good stock to buy?
Yes. Based on ValueRay Analyses, IQ 50 Percent Hedged FTSE (NYSE ARCA:HFXI) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.27 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HFXI as of May 2025 is 28.20. This means that HFXI is currently overvalued and has a potential downside of -1.81%.
Is HFXI a buy, sell or hold?
IQ 50 Percent Hedged FTSE has no consensus analysts rating.
What are the forecast for HFXI stock price target?
According to ValueRays Forecast Model, HFXI IQ 50 Percent Hedged FTSE will be worth about 32.3 in May 2026. The stock is currently trading at 28.72. This means that the stock has a potential upside of +12.4%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 32.3 12.4%