HFXI IQ 50 Percent Hedged FTSE International ETF

24

NYSE ARCA | ETF

Price
$26.73
Decreased by -2.86%
Dollar volume (20D)
6.48 M
ADR%
0.96
Financial Services - 21.70%Industrials - 17.36%Healthcare - 11.71%Technology - 10.67%Consumer Cyclicals - 10.62%Consumer Defensive - 7.57%Basic Materials - 6.31%Communication Services - 5.08%Energy - 3.36%Utilities - 2.88%Real Estate - 2.75%
Financial Services - 21.70%
Industrials - 17.36%
Healthcare - 11.71%
Technology - 10.67%
Consumer Cyclicals - 10.62%
Consumer Defensive - 7.57%
Basic Materials - 6.31%
Communication Services - 5.08%
Energy - 3.36%
Utilities - 2.88%
Real Estate - 2.75%

The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index hedged against theU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.83%
SAP SAP SE Technology Software - Application 1.57%
0QIU Novo Nordisk A/S Class B 1.45%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.44%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.31%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.23%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.18%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.13%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.10%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.10%
SHEL Shell plc Energy Oil & Gas Integrated 1.08%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.08%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 0.94%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.93%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.89%
CBA Commonwealth Bank Of Australia Financial Services Banks - Diversified 0.86%
6758 Sony Corp Technology Consumer Electronics 0.78%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.74%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.73%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.70%
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