IQ 50 Percent Hedged FTSE International ETF (HFXI)
- Expense ratio0.20%
- Net assets$2.36B
- Dividend yield2.99%
- 1-year return+18.86%
- Holdings796
HFXI ETF price chart
HFXI quote & trading statistics
HFXI performance
Total return · as of October 17, 2026- YTD+12.89%
- 1 year+18.86%
- 3 years+19.40%/yr
- 5 years+11.58%/yr
- 10 years+11.31%/yr
- 1Y volatility
- 16.84%
- 3Y volatility
- 12.75%
- 3Y Sharpe ratio
- 1.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HFXI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | 3.66% |
| 2 | 000660 | SK Hynix Inc | 2.44% |
| 3 | ASML | ASML Holding N.V. | 2.39% |
| 4 | HSBA | HSBC Holdings PLC | 1.37% |
| 5 | ROP | Roche Holding AG | 1.22% |
| 6 | NOVN | Novartis AG | 1.00% |
| 7 | BHP | BHP Group Ltd | 0.95% |
| 8 | SHEL | Shell plc | 0.95% |
| 9 | 8306 | Mitsubishi UFJ Financial Group Inc | 0.92% |
| 10 | NESN | Nestle S.A. | 0.90% |
The top 10 holdings make up 15.8% of the fund (796 holdings in total). As of October 17, 2026.
About IQ 50 Percent Hedged FTSE International ETF
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.
HFXI ETF FAQ
What is the HFXI expense ratio?
IQ 50 Percent Hedged FTSE International ETF has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.
How much money is in HFXI?
IQ 50 Percent Hedged FTSE International ETF has about $2.36B in net assets.
What are the top holdings of HFXI?
The largest positions in HFXI are Samsung Electronics Co Ltd (3.66%), SK Hynix Inc (2.44%), ASML Holding N.V. (2.39%). The fund holds 796 securities in total.
How has HFXI performed?
HFXI returned +18.86% over the past year and +11.58% a year over the past five years, including reinvested distributions.
Does HFXI pay dividends?
HFXI has a dividend yield of 2.99% and pays distributions na.
When was HFXI launched?
IQ 50 Percent Hedged FTSE International ETF began trading on July 22, 2015.