HFXJ Performance — IQ 50 Percent Hedged FTSE Japan ETF
Data updated: 2020-09-28
HFXJ returned +0.60% over one year to Jul 2020. Over one year the fund beat its Japan Equity category average: $100 grew to $101, against $100 for the category. Volatility over the past 12 months was 17.18% a year. In the 12 months to Jul 2020 the fund took in a net $14.0M, and assets reached $6.86M.
HFXJ Growth of $100
What $100 invested in IQ 50 Percent Hedged FTSE Japan ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | HFXJ | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $101 | $100 |
HFXJ Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.60% |
HFXJ Annual Returns
Calendar-year total returns of IQ 50 Percent Hedged FTSE Japan ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −9.72% |
| 2019 (Aug–Dec) | +11.42% |
HFXJ 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 | −1.7% | −9.5% | −6.4% | +5.1% | +6.4% | 0.0% | −3.0% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.1% | +5.1% | +5.0% | +1.3% | +1.9% |
HFXJ Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 17.18%
- Best month: +6.37% (May 2020)
- Worst month: −9.54% (Feb 2020)
HFXJ Fund Flows
Monthly money in and out of IQ 50 Percent Hedged FTSE Japan ETF, from SEC Form N-PORT.
- 12-month net flow: $14.0M
- 12-month gross sales (incl. reinvestments): $9.0M
- Sales ÷ redemptions: -1.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | −$951K | $951K |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $4.7M | −$1.8M | $6.5M |
| Feb 2020 | $2.2M | $0 | $2.2M |
| Jan 2020 | $0 | −$2.2M | $2.2M |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $2.1M | $0 | $2.1M |
| Aug 2019 | $0 | $0 | $0 |
HFXJ Assets Under Management
Net assets of IQ 50 Percent Hedged FTSE Japan ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $6.86M |
| 2020-04-30 | $7.67M |
| 2020-01-31 | $3.23M |
| 2019-10-31 | $5.37M |
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.