IQ 50 Percent Hedged FTSE International ETF (HFXI)
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.
$775.22M
Jul 22, 2015
$0.00
0.00
0.00
21.28%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
7%
Communication Services Select Sector SPDR Fund
XLC
4.65%
Energy Select Sector SPDR Fund
XLE
3.98%
The Real Estate Select Sector SPDR Fund
XLRE
2.83%
Utilities Select Sector SPDR Fund
XLU
2.78%
Financial Select Sector SPDR Fund
XLF
18.94%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.71%
Industrial Select Sector SPDR Fund
XLI
16.56%
Health Care Select Sector SPDR Fund
XLV
12.43%
Technology Select Sector SPDR Fund
XLK
12.12%
ETF Constituents (42)
Moelis & Company
MC
0.874%
C3.ai, Inc.
AI
0.525%
DTE Energy Company
DTE
0.507%
AAR Corp.
AIR
0.447%
The Estée Lauder Companies Inc.
EL
0.365%
Dollar General Corporation
DG
0.323%
American Shared Hospital Services
AMS
0.151%
MoneyLion Inc.
ML
0.149%
Merck & Co., Inc.
MRK
0.13%
Ormat Technologies, Inc.
ORA
0.121%
Dun & Bradstreet Holdings, Inc.
DNB
0.116%
Five Point Holdings, LLC
FPH
0.106%
Emergent BioSolutions Inc.
EBS
0.101%
Minerals Technologies Inc.
MTX
0.094%
Energizer Holdings, Inc.
ENR
0.09%
Arcosa, Inc.
ACA
0.087%
HEICO Corporation
HEI
0.083%
NextNav Inc.
NN
0.082%
Trinity Industries, Inc.
TRN
0.078%
Seritage Growth Properties
SRG
0.071%
FB Financial Corporation
FBK
0.064%
iShares MSCI Denmark ETF
EDEN
0.063%
Associated Capital Group, Inc.
AC
0.059%
iShares Asia 50 ETF
AIA
0.054%
PlayAGS, Inc.
AGS
0.054%
NexImmune, Inc.
NEXI
0.052%
Eaton Vance New York Municipal Bond Fund
ENX
0.05%
Leggett & Platt, Incorporated
LEG
0.048%
ProShares Ultra Health Care
RXL
0.042%
BlackRock Income Trust, Inc.
BKT
0.042%
Tenneco Inc.
TEN
0.038%
Schwab U.S. Small-Cap ETF
SCHA
0.036%
Rand Capital Corporation
RAND
0.035%
Vanguard Developed Markets Index Fund
VEA
0.034%
Andrea Electronics Corporation
ANDR
0.033%
Big Lots, Inc.
BIG
0.032%
WisdomTree International MidCap Dividend Fund
DIM
0.029%
Newmont Corporation
NEM
0.028%
Eagle Capital Growth Fund, Inc.
GRF
0.026%
Brunswick Corporation
BC
0.022%
Automatic Data Processing, Inc.
ADP
0.021%
USCF Midstream Energy Income Fund
UMI
0.016%
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
7%
Communication Services Select Sector SPDR Fund
XLC
4.65%
Energy Select Sector SPDR Fund
XLE
3.98%
The Real Estate Select Sector SPDR Fund
XLRE
2.83%
Utilities Select Sector SPDR Fund
XLU
2.78%
Financial Select Sector SPDR Fund
XLF
18.94%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.71%
Industrial Select Sector SPDR Fund
XLI
16.56%
Health Care Select Sector SPDR Fund
XLV
12.43%
Technology Select Sector SPDR Fund
XLK
12.12%
ETF Constituents (42)
Moelis & Company
MC
0.874%
C3.ai, Inc.
AI
0.525%
DTE Energy Company
DTE
0.507%
AAR Corp.
AIR
0.447%
The Estée Lauder Companies Inc.
EL
0.365%
Dollar General Corporation
DG
0.323%
American Shared Hospital Services
AMS
0.151%
MoneyLion Inc.
ML
0.149%
Merck & Co., Inc.
MRK
0.13%
Ormat Technologies, Inc.
ORA
0.121%
Dun & Bradstreet Holdings, Inc.
DNB
0.116%
Five Point Holdings, LLC
FPH
0.106%
Emergent BioSolutions Inc.
EBS
0.101%
Minerals Technologies Inc.
MTX
0.094%
Energizer Holdings, Inc.
ENR
0.09%
Arcosa, Inc.
ACA
0.087%
HEICO Corporation
HEI
0.083%
NextNav Inc.
NN
0.082%
Trinity Industries, Inc.
TRN
0.078%
Seritage Growth Properties
SRG
0.071%
FB Financial Corporation
FBK
0.064%
iShares MSCI Denmark ETF
EDEN
0.063%
Associated Capital Group, Inc.
AC
0.059%
iShares Asia 50 ETF
AIA
0.054%
PlayAGS, Inc.
AGS
0.054%
NexImmune, Inc.
NEXI
0.052%
Eaton Vance New York Municipal Bond Fund
ENX
0.05%
Leggett & Platt, Incorporated
LEG
0.048%
ProShares Ultra Health Care
RXL
0.042%
BlackRock Income Trust, Inc.
BKT
0.042%
Tenneco Inc.
TEN
0.038%
Schwab U.S. Small-Cap ETF
SCHA
0.036%
Rand Capital Corporation
RAND
0.035%
Vanguard Developed Markets Index Fund
VEA
0.034%
Andrea Electronics Corporation
ANDR
0.033%
Big Lots, Inc.
BIG
0.032%
WisdomTree International MidCap Dividend Fund
DIM
0.029%
Newmont Corporation
NEM
0.028%
Eagle Capital Growth Fund, Inc.
GRF
0.026%
Brunswick Corporation
BC
0.022%
Automatic Data Processing, Inc.
ADP
0.021%
USCF Midstream Energy Income Fund
UMI
0.016%