HFXI
IQ FTSE International Eqty Ccy Netrl ETF
$27.03
-0.07 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 647.369M |
| 52 Week High | 27.23 |
| 52 Week Low | 21.588 |
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Key Data
| Symbol | HFXI |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 27.03 |
| Price Yesterday | 27.1 |
| Market Cap | 647.37 |
| YTD Return | 10.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 27.23 |
|---|---|
| 52 Week Low | 21.59 |
| Market Cap | 647.37M |
| Shares Outstanding | 23.95M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -47.92% |
|---|---|
| Five Days | 59.80% |
| One Months | 3.23% |
| Three Months | 10.60% |
| Six Months | 23.52% |
| Nine Months | 28.92% |
| One Year | 19.12% |
| Three Years | 6.20% |
| Five Years | 9.10% |
| Ten Years | -999 |
| YTD | 20.70% |
| Since Inception | 6.93% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.93% |
| One Month | 0.25% |
| Three Months | 2.51% |
| Six Months | 10.94% |
| Nine Months | 20.72% |
| One Year | 19.10% |
| Three Years | 19.69% |
| Five Years | 54.38% |
| Ten Years | -999 |
| YTD | 10.18% |
| Since Inception | 82.02% |
Yearly Returns
| 2024 | 10.18% |
|---|---|
| 2023 | 19.58% |
| 2022 | -10.71% |
| 2021 | 13.98% |
| 2020 | 6.87% |
| 2019 | 23.67% |
| 2018 | -12.68% |
| 2017 | 22.66% |
| 2016 | 3.27% |
| 2015 | -7.14% |
Risk against SP-DA
| Alpha | -4.85% |
|---|---|
| Beta | 0.8 |
| Correlation | 85.18% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 72.56% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.8 |
| Treynor | 17.25 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -3.21 |