Stock Taper
HFXE
EXCHANGE TRADED FUND

HFXE

IQ 50 Percent Hedged FTSE Europe ETF
$19.07 ▲ 0.54%
+$0.10 TODAY

FUND FACTS

Manager
Assets $8.27M
Expense ratio 0.30%
Inception Jul 22, 2015
Asset class Equity
Holdings 87
Volume 733
Avg volume 2.03K

ABOUT THIS FUND

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.

PRICE

$19.07 ▲ UP 48.35% (+$73.38)

No price history available for HFXE over this range.

HOLDINGS

TOP 20 OF 87 · 19.78% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ROG Rogers Corporation 3.15% 692 $595.72K
02 AZN AstraZeneca PLC 1.75% 1.31K $330.96K
03 ASML ASML Holding N.V. 1.59% 399 $300.7K
04 SAP SAP SE 1.58% 965 $298.81K
05 GSK GSK plc 1.38% 4.88K $260.98K
06 SAN Banco Santander, S.A. 1.36% 1.08K $257.2K
07 MC Moelis & Company 1.27% 248 $240.18K
08 ALV Autoliv, Inc. 0.98% 413 $185.34K
09 OR OR Royalties Inc. 0.87% 240 $164.53K
10 AI C3.ai, Inc. 0.82% 461 $155.08K
11 RIO Rio Tinto Group 0.69% 1.09K $130.49K
12 SU Suncor Energy Inc. 0.62% 522 $117.25K
13 DTE DTE Energy Company 0.58% 3.22K $109.69K
14 DG Dollar General Corporation 0.49% 463 $92.67K
17 BHP BHP Group Limited 0.45% 2.07K $85.1K
18 AIR AAR Corp. 0.43% 548 $81.32K
19 PRU Prudential Financial, Inc. 0.43% 2.59K $81.32K
20 TSCO Tractor Supply Company 0.39% 9.63K $73.76K

SECTOR HOLDINGS

TECHNOLOGY IS 20.89% OF THE FUND
Financial Services 20.89%
Technology 19.94%
Healthcare 17.86%
Cash & Others 10.86%
Basic Materials 7.41%
Consumer Cyclical 5.73%
Energy 4.50%
Industrials 3.30%
Communication Services 3.03%
Consumer Defensive 2.78%
Utilities 2.50%
Real Estate 1.20%

BY REGION

UNITED STATES IS 46.36% OF THE FUND
United States 46.36%
United Kingdom 11.81%
Other 10.86%
Canada 5.50%
Spain 4.93%
Netherlands 4.40%
Germany 4.00%
Sweden 2.45%
Switzerland 2.33%
Australia 1.13%
Ireland 1.05%
France 0.93%
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%