Description IQ FTSE International Equity Currency Neutral ETF
HFXI Π²Π»Π°Π΄Π΅Π΅Ρ ΠΎΠ±ΡΡΠ½ΡΠΌ ΠΏΠΎΡΡΡΠ΅Π»Π΅ΠΌ Π°ΠΊΡΠΈΠΉ ΡΠ°Π·Π²ΠΈΡΡΡ ΡΡΡΠ°Π½ Π·Π° ΠΏΡΠ΅Π΄Π΅Π»Π°ΠΌΠΈ Π‘Π¨Π ΠΈ ΠΠ°Π½Π°Π΄Ρ, ΠΊΠΎΡΠΎΡΡΠΉ Π²ΠΊΠ»ΡΡΠ°Π΅Ρ Π°ΠΊΡΠΈΠΈ Π²ΡΠ΅Ρ ΡΡΠ½ΠΎΡΠ½ΡΡ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΎΠ². Π€ΠΎΠ½Π΄ ΠΏΡΠΈΠΌΠ΅Π½ΡΠ΅Ρ 50% Π²Π°Π»ΡΡΠ½ΠΎΠ΅ Ρ Π΅Π΄ΠΆΠΈΡΠΎΠ²Π°Π½ΠΈΠ΅, ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΡ ΠΎΠ΄Π½ΠΎΠΌΠ΅ΡΡΡΠ½ΡΡ ΡΠΎΡΠ²Π°ΡΠ΄Π½ΡΡ ΡΡΠ°Π²ΠΊΡ - ΡΠΌΠ΅ΡΠ΅Π½Π½ΡΠΉ ΠΏΠΎΠ΄Ρ ΠΎΠ΄ ΠΊ Π²Π°Π»ΡΡΠ½ΡΠΌ ΡΠΈΡΠΊΠ°ΠΌ - Π½Π΅ΠΉΡΡΠ°Π»ΠΈΠ·ΡΡ ΠΏΠΎΠ»ΠΎΠ²ΠΈΠ½Ρ Π²Π»ΠΈΡΠ½ΠΈΡ Π²Π°Π»ΡΡΡ Π½Π° Π±Π°Π·ΠΎΠ²ΡΡ ΡΡΠ½ΠΎΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ. Π₯Π΅Π΄ΠΆΠΈΡΠΎΠ²Π°Π½ΠΈΠ΅ ΡΠ±ΡΠ°ΡΡΠ²Π°Π΅ΡΡΡ Π΅ΠΆΠ΅ΠΌΠ΅ΡΡΡΠ½ΠΎ.
Π¦Π΅Π½Π° ΠΏΠΎΡΠ»Π΅Π΄Π½Π΅ΠΉ ΡΠ΄Π΅Π»ΠΊΠΈ | 27.32 |
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ΠΠΎΠ΄ ΡΠ΅Π½Π½ΠΎΠΉ Π±ΡΠΌΠ°Π³ΠΈ | HFXI |
ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | IQ FTSE International Equity Currency Neutral ETF |
ΠΠ±ΡΠ΅ΠΌ | 781142248 |
ΠΠ·ΠΌ Π·Π° Π΄Π΅Π½Ρ, % | 0 |
ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.2 |
ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2015-07-22 |
Π‘Π°ΠΉΡ | link |
Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
ΠΠ½Π΄Π΅ΠΊΡ | FTSE Developed ex North America 50 Hedged to USD Index |
Π Π΅Π³ΠΈΠΎΠ½ | United States |
Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 14.3 |
ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 3.27 |
5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 9.41 |
3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 6.46 |
ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 20.06 |
ΠΠ΅ΡΠ° | 0.8 |
ΠΠ°Π»ΡΡΠ° | usd |
Π’ΠΎΠΏ 10 ΡΠΌΠΈΡΠ΅Π½ΡΠΎΠ², % | 12.15 |
ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ 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 |
ΠΠΎΠ΄ ISIN | US45409B5600 |
10_year_return | 0 |
p_bv | 1.66 |
p_s | 1.32 |
Change price per day: | +0.1466% (27.28) |
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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. | Technology | 1.87463 | 20.02 | 9.77 | 34.36 | 26.76 | 0.9341 |
Samsung | Technology | 1.52385 | 0.9829 | 1.38 | 24.7 | 6.66 | 3854.73 |
AstraZeneca PLC | Healthcare | 1.2364 | 5.29 | 4.52 | 34.78 | 16.52 | 1.93 |
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 | Technology | 1.20824 | 2.03 | 2.82 | 45.18 | 20.76 | 0 |
SAP | Technology | 1.20143 | 3.77 | 5.24 | 26.66 | 20.65 | 1.31 |
Novan, Inc. | Healthcare | 1.1633 | 6.65 | 1.3 | 14.9 | -0.6582 | 0 |
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 |