IQ 50 Percent Hedged FTSE... (HFXE)
AMEX: HFXE
· Real-Time Price · USD
19.07
0.11 (0.55%)
At close: Aug 05, 2020, 6:53 PM
0.55% (1D)
| Bid | - |
| Market Cap | 8.41M |
| AUM | 8.27M |
| NAV | 18.76 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 440.97K |
| Inception Date | Jul 22, 2015 |
| Ask | - |
| Volume | 733 |
| Open | 19.09 |
| Previous Close | 18.96 |
| Day's Range | 19.03 - 19.09 |
| 52-Week Range | 13.80 - 21.31 |
| Holdings | 182 |
| Expense Ratio | 0.30% |
About HFXE
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the FTSE Developed Europe 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark for European countries, 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.
Asset Class Equity
Ticker Symbol HFXE
Inception Date Jul 22, 2015
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 17.31% |
| Financial Services | 14.99% |
| Consumer Defensive | 14.57% |
| Industrials | 12.93% |
| Consumer Cyclical | 8.39% |
Top 10 Holdings 41.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rogers Corporation | ROG | 7.88% |
| Novan, Inc. | NOVN | 6.36% |
| Astrazeneca PLC | AZN | 4.38% |
| Asml Holding N.v. | ASML | 3.98% |
| Sap Se | SAP | 3.95% |
| Gsk Plc | GSK | 3.45% |
| Banco Santander, S.a... | SAN | 3.40% |
| Moelis & Company | MC | 3.18% |
| undefined | BATS | 2.88% |
| Autoliv, Inc. | ALV | 2.45% |