(HFXI) IQ 50 Percent Hedged FTSE - Overview
Etf: International, Stocks, Developed, Markets, Hedged, Currency
Dividends
| Dividend Yield | 4.43% |
| Yield on Cost 5y | 6.89% |
| Yield CAGR 5y | 15.06% |
| Payout Consistency | 90.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.2% |
| Relative Tail Risk | 1.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.70 |
| Alpha | 22.07 |
| Character TTM | |
|---|---|
| Beta | 0.670 |
| Beta Downside | 0.699 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.52% |
| CAGR/Max DD | 1.40 |
Description: HFXI IQ 50 Percent Hedged FTSE January 20, 2026
The IQ 50 Percent Hedged FTSE International ETF (NYSE ARCA:HFXI) tracks a broad, developed-market equity index while hedging roughly half of the underlying currency exposure to the U.S. dollar on a monthly basis. In practice, the fund allocates at least 80 % of its net assets (plus any borrowing) to the securities that compose the index, delivering large-cap, blend exposure with partial currency risk mitigation.
Key metrics (as of the latest filing) include an expense ratio of ~0.20 %, assets under management around $1.2 bn, and a trailing-12-month dividend yield near 2.3 %. Because only 50 % of foreign currency risk is hedged, the ETF’s performance is moderately sensitive to USD strength; a 1 % appreciation of the dollar typically reduces net returns by roughly 0.4 %-0.5 % after hedge costs. The fund’s sector tilt leans toward information technology and consumer discretionary, reflecting the composition of the FTSE Developed ex-US index, while the underlying market-cap weighting stays heavily weighted toward the United States-based multinational giants that dominate global earnings.
For a deeper dive into how partial currency hedging impacts risk-adjusted returns in different rate environments, you might explore ValueRay’s analytical tools.
What is the price of HFXI shares?
Over the past week, the price has changed by +2.16%, over one month by +5.00%, over three months by +12.75% and over the past year by +33.56%.
Is HFXI a buy, sell or hold?
What are the forecasts/targets for the HFXI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.4 | 23.9% |
HFXI Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.29b USD (1.29b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.29b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.29b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.38% (E(1.29b)/V(1.29b) * Re(8.38%) + (debt-free company))
Discount Rate = 8.38% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)