HFXJ

AUM $7.1MER 0.30%NAV $20.04Holdings 2

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.30%

AUM

$7.1M

Shares Outstanding

352.8K

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials21.73%
Consumer Cyclical15.61%
Technology13.30%
Healthcare12.38%
Financial Services9.49%
Communication Services8.25%
Consumer Defensive8.23%
Basic Materials5.58%
Real Estate2.33%
Utilities1.72%
Energy1.38%

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Category
Industrials
Types
Japan
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 Japan 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark for Japan, with approximately half of the underlying index's exposure to the Japanese yen "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.

Similar ETFs

SymbolNameAUM
VOVanguard Mid-Cap ETF$198.30B
VBVanguard Small-Cap ETF$164.60B
IJHiShares Core S&P Mid-Cap ETF$115.60B
VXFVanguard Extended Market ETF$81.60B
IWRiShares Russell Mid-Cap ETF$52.10B

The IQ 50 Percent Hedged FTSE Japan ETF (HFXJ) is an exchange-traded fund that launched on Jul 22, 2015. It currently manages $7.1M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 2 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1USDProShares Ultra Semiconductors87.50%15,315$10.0M
2CASHMeta Financial Group, Inc.12.50%266,095$1.4M

Detailed Returns

PeriodReturnETF
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricHFXJIndustrials(380 ETFs)Japan(58 ETFs)
Fund Info
Expense Ratio0.30%0.64%0.59%
AUM$7.1M$3.14B$1.66B
Dividend Yield2.03%2.85%
Avg Volume216.8K333.7K
Holdings2265251
Performance
1-Month Return+8.99%+6.61%
6-Month Return+8.03%+7.70%
YTD Return+9.47%+7.60%
1-Year Return+35.61%+26.36%

Compare with Another ETF

Search for an ETF to compare with HFXJ:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.