IQ FTSE International Equity Currency Neutral ETF

Yield per half year: 3.37%
Industry: Foreign Large Cap Equities


Description IQ FTSE International Equity Currency Neutral ETF

HFXI Π²Π»Π°Π΄Π΅Π΅Ρ‚ ΠΎΠ±Ρ‹Ρ‡Π½Ρ‹ΠΌ ΠΏΠΎΡ€Ρ‚Ρ„Π΅Π»Π΅ΠΌ Π°ΠΊΡ†ΠΈΠΉ Ρ€Π°Π·Π²ΠΈΡ‚Ρ‹Ρ… стран Π·Π° ΠΏΡ€Π΅Π΄Π΅Π»Π°ΠΌΠΈ БША ΠΈ ΠšΠ°Π½Π°Π΄Ρ‹, ΠΊΠΎΡ‚ΠΎΡ€Ρ‹ΠΉ Π²ΠΊΠ»ΡŽΡ‡Π°Π΅Ρ‚ Π°ΠΊΡ†ΠΈΠΈ всСх Ρ€Ρ‹Π½ΠΎΡ‡Π½Ρ‹Ρ… ΠΊΠ°ΠΏΠΈΡ‚Π°Π»ΠΎΠ². Π€ΠΎΠ½Π΄ примСняСт 50% Π²Π°Π»ΡŽΡ‚Π½ΠΎΠ΅ Ρ…Π΅Π΄ΠΆΠΈΡ€ΠΎΠ²Π°Π½ΠΈΠ΅, ΠΈΡΠΏΠΎΠ»ΡŒΠ·ΡƒΡ ΠΎΠ΄Π½ΠΎΠΌΠ΅ΡΡΡ‡Π½ΡƒΡŽ Ρ„ΠΎΡ€Π²Π°Ρ€Π΄Π½ΡƒΡŽ ставку - ΡƒΠΌΠ΅Ρ€Π΅Π½Π½Ρ‹ΠΉ ΠΏΠΎΠ΄Ρ…ΠΎΠ΄ ΠΊ Π²Π°Π»ΡŽΡ‚Π½Ρ‹ΠΌ рискам - нСйтрализуя ΠΏΠΎΠ»ΠΎΠ²ΠΈΠ½Ρƒ влияния Π²Π°Π»ΡŽΡ‚Ρ‹ Π½Π° Π±Π°Π·ΠΎΠ²ΡƒΡŽ Ρ€Ρ‹Π½ΠΎΡ‡Π½ΡƒΡŽ Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ. Π₯Π΅Π΄ΠΆΠΈΡ€ΠΎΠ²Π°Π½ΠΈΠ΅ сбрасываСтся СТСмСсячно.


ЦСна послСднСй сдСлки 27.32
Код Ρ†Π΅Π½Π½ΠΎΠΉ Π±ΡƒΠΌΠ°Π³ΠΈ HFXI
ПолноС наимСнованиС IQ FTSE International Equity Currency Neutral ETF
ОбъСм 781142248
Изм за дСнь, % 0
Комиссия 0.2
Π”Π°Ρ‚Π° основания 2015-07-22
Π‘Π°ΠΉΡ‚ link
Π’ΠΈΠΏ Π°ΠΊΡ‚ΠΈΠ²Π° Equity
ИндСкс FTSE Developed ex North America 50 Hedged to USD Index
Π Π΅Π³ΠΈΠΎΠ½ United States
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/E 14.3
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 3.27
5 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 9.41
3 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 6.46
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 20.06
Π‘Π΅Ρ‚Π° 0.8
Π’Π°Π»ΡŽΡ‚Π° usd
Π’ΠΎΠΏ 10 эмитСнтов, % 12.15
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 794
Issuer New York Life
Assets class size Large-Cap
Region specific Broad
Strategy Vanilla
Focus Total Market
Segment Equity: Developed Markets Ex-North America - Total Market
country USA
countryISO US
Код ISIN US45409B5600
10_year_return 0
p_bv 1.66
p_s 1.32
Change price per day: +0.1466% (27.28)
Change price per week: -0.5098% (27.46)
Change price per month: +2.36% (26.69)
Change price per 3 month: +1.07% (27.03)
Change price per half year: +3.37% (26.43)
Change price per year: +19.41% (22.88)
Change price per 3 year: +7.03% (25.525)
Change price per 5 year: +39.89% (19.53)
Change price per year to date: +9.94% (24.85)

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Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
ASML Holding N.V. ASML Holding N.V. Technology 1.87463 20.02 9.77 34.36 26.76 0.9341
Samsung Samsung Technology 1.52385 0.9829 1.38 24.7 6.66 3854.73
AstraZeneca PLC AstraZeneca PLC Healthcare 1.2364 5.29 4.52 34.78 16.52 1.93
Shell plc Shell plc Energy 1.21036 1.19 0.7414 11.56 5.64 3.84
Toyota Motor Corporation Consumer Cyclical 1.20971 1.47 1.15 10.47 11.03 3.02
Rogers Corporation Rogers Corporation Technology 1.20824 2.03 2.82 45.18 20.76 0
SAP SAP Technology 1.20143 3.77 5.24 26.66 20.65 1.31
Novan, Inc. Novan, Inc. Healthcare 1.1633 6.65 1.3 14.9 -0.6582 0
Moelis & Company Moelis & Company Financials 0.90697 10.7 4.54 18.25 -121.96 4.07
BHP Industrials 0.72154 2.64 1.99 8.55 5.34 13.69