HFXE

IQ 50 Percent Hedged FTSE Europe ETF

$19.07N/A (N/A)

AUM$8.3M

Expense Ratio0.30%

NAV$18.76

Holdings182

InceptionJul 22, 2015

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

Dividend Yield

N/A

Expense Ratio

0.30%

AUM

$8.3M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Financial Services	20.87%
Technology	19.91%
Healthcare	17.69%
Cash & Others	11.61%
Basic Materials	7.16%
Consumer Cyclical	5.68%
Energy	4.10%
Industrials	3.48%
Communication Services	3.03%
Consumer Defensive	2.78%
Utilities	2.50%
Real Estate	1.20%

Country Allocation

Country	Weight %
United States	45.96%
Other	12.58%
United Kingdom	11.63%
Canada	5.50%
Netherlands	4.88%
Spain	4.75%
Germany	3.95%
Sweden	2.45%
Switzerland	2.18%
Australia	1.13%
Ireland	0.73%
Italy	0.65%
Bermuda	0.60%
Brazil	0.58%
China	0.48%
Denmark	0.43%
Norway	0.40%
Belgium	0.35%
Israel	0.25%
Hong Kong	0.23%
Luxembourg	0.20%
Greece	0.10%

Fund Information

Category: Financial Services
Subcategory: Europe
Inception Date: Jul 22, 2015
Description: 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.

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VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$92.06B	0.06%	649
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The IQ 50 Percent Hedged FTSE Europe ETF (HFXE) is an exchange-traded fund that launched on Jul 22, 2015. It currently manages $8.3M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 182 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 41.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ROG	Rogers Corporation	7.88%	692	$596K
2	NOVN	Novan, Inc.	6.36%	2,119	$480K
3	AZN	AstraZeneca PLC	4.38%	1,307	$331K
4	ASML	ASML Holding N.V.	3.98%	399	$301K
5	SAP	SAP SE	3.95%	965	$299K
6	GSK	GlaxoSmithKline plc	3.45%	4,881	$261K
7	SAN	Banco Santander, S.A.	3.40%	1,079	$257K
8	MC	Moelis & Company	3.18%	248	$240K
9	BATS	—	2.88%	2,273	$217K
10	ALV	Autoliv, Inc.	2.45%	413	$185K
11	OR	Osisko Gold Royalties Ltd	2.18%	240	$165K
12	BAYN	—	2.08%	979	$157K
13	AI	C3.ai, Inc.	2.05%	461	$155K
14	RIO	Rio Tinto Group	1.73%	1,095	$130K
15	SU	Suncor Energy Inc.	1.55%	522	$117K

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$19.07

52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	HFXE	Financial Services(780 ETFs)	Europe(40 ETFs)
Fund Info
Expense Ratio	0.30%	0.67%	0.61%
AUM	$8.3M	$3.06B	$1.99B
Dividend Yield	—	4.52%	2.51%
Avg Volume	0	1.4M	366.0K
Holdings	182	277	178
Performance
1-Month Return	—	-3.78%	-6.20%
6-Month Return	—	+3.45%	+5.46%
YTD Return	—	+1.56%	-0.31%
1-Year Return	—	+16.03%	+19.93%

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