HFXI
IQ FTSE International Eqty Ccy Netrl ETF
$25.89
-0.24 (-0.92%)
Currency in USD / Last Updated: 4/16/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 557.929M |
| 52 Week High | 26.89 |
| 52 Week Low | 21.858 |
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Key Data
| Symbol | HFXI |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 25.89 |
| Price Yesterday | 26.13 |
| Market Cap | 557.93 |
| YTD Return | 4.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 26.89 |
|---|---|
| 52 Week Low | 21.86 |
| Market Cap | 557.93M |
| Shares Outstanding | 21.55M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | -90.25% |
|---|---|
| Five Days | -78.86% |
| One Months | -19.07% |
| Three Months | 22.51% |
| Six Months | 28.45% |
| Nine Months | 12.01% |
| One Year | 12.40% |
| Three Years | 5.06% |
| Five Years | 8.05% |
| Ten Years | -999 |
| YTD | 15.40% |
| Since Inception | 6.43% |
Returns Total
| One Day | -0.92% |
|---|---|
| Five Days | -3.03% |
| One Month | -1.75% |
| Three Months | 5.20% |
| Six Months | 13.21% |
| Nine Months | 8.92% |
| One Year | 12.38% |
| Three Years | 15.91% |
| Five Years | 47.15% |
| Ten Years | -999 |
| YTD | 4.23% |
| Since Inception | 72.19% |
Yearly Returns
| 2024 | 4.23% |
|---|---|
| 2023 | 19.57% |
| 2022 | -10.71% |
| 2021 | 13.98% |
| 2020 | 6.87% |
| 2019 | 23.67% |
| 2018 | -12.68% |
| 2017 | 22.67% |
| 2016 | 3.27% |
| 2015 | -7.14% |
Risk against SP-DA
| Alpha | -7.90% |
|---|---|
| Beta | 0.8 |
| Correlation | 86.28% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 74.45% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.32 |
| Treynor | 8.77 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -3.94 |