HFXI ETF Analysis: IQ 50 Percent Hedged FTSE | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 2.278m USD | 12M Return: 27.7% | US45409B5600 | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Currency Hedging, Foreign Stocks
Total Rating 71
Safety 68
Buy Signal 0.00
Foreign Large Blend
Category Rotation: +2.2
TER: 0.20%
AUM: 2.28B
Avg Turnover: 13.5M
Risk 3d forecast
Volatility15.9%
VaR 5th Pctl2.87%
VaR vs Median0.53%
Reward TTM
Sharpe Ratio1.27
Rel. Str. IBD62.7
Rel. Str. Peer Group79.8
Character TTM
Beta0.659
Beta Downside0.579
Hurst Exponent0.442
Drawdowns 3y
Max DD13.52%
CAGR/Max DD1.60
CAGR/Mean DD11.75

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.2 years of data

Jan +1.3% 15
Feb -0.0% 0
Mar +0.2% 2
Apr +0.8% 25
May +0.7% 27
Jun -1.5% 16
Jul -0.5% 5
Aug -0.8% 20
Sep -0.7% 6
Oct -0.8% 0
Nov -0.4% 14
Dec +0.2% 16

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: HFXI IQ 50 Percent Hedged FTSE

HFXI is a U.S.-listed ETF tracking an international developed-markets equity index, with approximately half of its currency exposure hedged against the U.S. dollar on a monthly basis. This currency-hedging feature is intended to reduce the impact of foreign exchange fluctuations on roughly 50% of the funds non-USD holdings. The fund is passively managed, committing at least 80% of net assets (plus borrowings for investment purposes) to the securities and instruments in its underlying benchmark, classified in the Foreign Large Blend category, which typically targets large-capitalization equities in developed economies outside the United States.

Headlines to Watch Out For
  • USD strength pressures unhedged international equity returns
  • Foreign large blend category sees outflows as US stocks outperform
  • Currency hedging costs rise with widening interest rate differentials
What is the price of HFXI shares?

As of September 27, 2026, the stock is trading at USD 37.81 with a total of 690,401 shares traded. Over the past week, the price has changed by +1.64%, over one month by -1.38%, over three months by -0.34% and over the past year by +27.66%.

Current recommended Stop Loss: 36.90 (which is 2.4% or 1.9 ATR below the current price).

Is HFXI a buy, sell or hold?

IQ 50 Percent Hedged FTSE has no consensus analysts rating.