HFXE Performance — IQ 50 Percent Hedged FTSE Europe ETF
Data updated: 2020-09-28
HFXE returned −2.83% over one year to Jul 2020. Over one year the fund trailed its Europe Equity category average: $100 grew to $97, against $102 for the category. Volatility over the past 12 months was 20.16% a year. In the 12 months to Jul 2020 the fund took in a net $0, and assets reached $8.40M.
HFXE Growth of $100
What $100 invested in IQ 50 Percent Hedged FTSE Europe ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | HFXE | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $97 | $102 |
HFXE Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.83% |
HFXE Annual Returns
Calendar-year total returns of IQ 50 Percent Hedged FTSE Europe ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −10.05% |
| 2019 (Aug–Dec) | +8.03% |
HFXE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.0% | −8.5% | −14.0% | +6.0% | +4.6% | +3.6% | +1.5% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.1% | +2.9% | +2.0% | +1.9% | +3.0% |
HFXE Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 20.16%
- Best month: +5.99% (Apr 2020)
- Worst month: −13.95% (Mar 2020)
HFXE Fund Flows
Monthly money in and out of IQ 50 Percent Hedged FTSE Europe ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
HFXE Assets Under Management
Net assets of IQ 50 Percent Hedged FTSE Europe ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $8.40M |
| 2020-04-30 | $7.67M |
| 2020-01-31 | $9.20M |
| 2019-10-31 | $9.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.