HFXE IQ 50 Percent Hedged FTSE Europe ETF
Issuer
—
Inception
Jul 22, 2015
AUM
$8.3M
Expense ratio
0.30%
Yield
—
Asset class
Equity
Holdings
182
Last price
$19.07
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the FTSE Developed Europe 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark for European countries, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HFXE | 0.0% | 0.0% | 0.0% | 0.0% | -3.6% | -0.7% |
| Equity average (4725 funds) | -2.4% | +1.6% | +2820.4% | +65239.4% | +14.8% | +1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$21K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.73% | $1.6M | $1K |
| FBK FB Financial Corporation | 0.20% | $1.5M | $0 |
| CRH CRH plc | 0.73% | $759K | $0 |
| ADM Archer-Daniels-Midland Company | 0.18% | $197K | $0 |
| GRF Eagle Capital Growth Fund, Inc. | 0.38% | $134K | $0 |
| SUN Sunoco LP | 0.05% | $92K | $0 |
| CNP CenterPoint Energy, Inc. | 0.05% | $41K | $0 |
| CBK | 0.13% | $34K | $34K |
| PEO Adams Natural Resources Fund, Inc. | 0.08% | $30K | $0 |
| CPS Cooper-Standard Holdings Inc. | 0.05% | $17K | $0 |
| EDF Stone Harbor Emerging Markets Income Fund | 0.13% | $7K | $0 |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | ROG Rogers Corporation | 7.88% |
| 2 | NOVN Novan, Inc. | 6.35% |
| 3 | AZN AstraZeneca PLC | 4.38% |
| 4 | ASML ASML Holding N.V. | 3.98% |
| 5 | SAP SAP SE | 3.95% |
| 6 | GSK GlaxoSmithKline plc | 3.45% |
| 7 | SAN Banco Santander, S.A. | 3.40% |
| 8 | MC Moelis & Company | 3.18% |
| 9 | BATS | 2.88% |
| 10 | ALV Autoliv, Inc. | 2.45% |
| 11 | OR Osisko Gold Royalties Ltd | 2.18% |
| 12 | BAYN | 2.08% |
| 13 | AI C3.ai, Inc. | 2.05% |
| 14 | RIO Rio Tinto Group | 1.73% |
| 15 | SU Suncor Energy Inc. | 1.55% |
| 16 | ADS Alliance Data Systems Corporation | 1.53% |
| 17 | BAS | 1.48% |
| 18 | DTE DTE Energy Company | 1.45% |
| 19 | DG Dollar General Corporation | 1.23% |
| 20 | VOD Vodafone Group Plc | 1.23% |
| 21 | EL The Estée Lauder Companies Inc. | 1.15% |
| 22 | BHP BHP Group | 1.13% |
| 23 | AIR AAR Corp. | 1.08% |
| 24 | PRU Prudential Financial, Inc. | 1.08% |
| 25 | CS Credit Suisse Group AG | 1.05% |
| 26 | CFR Cullen/Frost Bankers, Inc. | 0.98% |
| 27 | TSCO Tractor Supply Company | 0.98% |
| 28 | DPW Ault Global Holdings, Inc. | 0.93% |
| 29 | SAF Saratoga Investment Corp 6.25% | 0.90% |
| 30 | CPG Crescent Point Energy Corp. | 0.88% |
| 31 | ORA Ormat Technologies, Inc. | 0.80% |
| 32 | ALC Alcon Inc. | 0.80% |
| 33 | ENI | 0.78% |
| 34 | ISP | 0.75% |
| 35 | CRH CRH plc | 0.73% |
| 36 | DSM BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.73% |
| 37 | AMS American Shared Hospital Services | 0.70% |
| 38 | AAL American Airlines Group Inc. | 0.70% |
| 39 | TEF Telefónica, S.A. | 0.70% |
| 40 | RACE Ferrari N.V. | 0.65% |
| 41 | BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 0.65% |
| 42 | G Genpact Limited | 0.60% |
| 43 | VIV Telefônica Brasil S.A. | 0.58% |
| 44 | SSE | 0.53% |
| 45 | SAND Sandstorm Gold Ltd. | 0.50% |
| 46 | STM STMicroelectronics N.V. | 0.48% |
| 47 | MRK Merck & Co., Inc. | 0.48% |
| 48 | GMAB Genmab A/S | 0.43% |
| 49 | EQNR Equinor ASA | 0.40% |
| 50 | TEP | 0.40% |
| 51 | DNB Dun & Bradstreet Holdings, Inc. | 0.38% |
| 52 | GRF Eagle Capital Growth Fund, Inc. | 0.38% |
| 53 | VIE | 0.35% |
| 54 | GLPG Galapagos NV | 0.35% |
| 55 | TEL TE Connectivity Ltd. | 0.33% |
| 56 | AHT Ashford Hospitality Trust, Inc. | 0.33% |
| 57 | SRG Seritage Growth Properties | 0.33% |
| 58 | EDEN iShares MSCI Denmark ETF | 0.33% |
| 59 | ITRK | 0.33% |
| 60 | SCHP Schwab U.S. TIPS ETF | 0.30% |
| 61 | FCA First Trust China AlphaDEX Fund | 0.30% |
| 62 | CA | 0.30% |
| 63 | III Information Services Group, Inc. | 0.30% |
| 64 | WPP WPP plc | 0.28% |
| 65 | TRN Trinity Industries, Inc. | 0.28% |
| 66 | PSN Parsons Corporation | 0.25% |
| 67 | REE | 0.25% |
| 68 | ACA Arcosa, Inc. | 0.25% |
| 69 | LEG Leggett & Platt, Incorporated | 0.25% |
| 70 | FLTR VanEck Vectors Investment Grade Floating Rate ETF | 0.25% |
| 71 | ALO | 0.25% |
| 72 | IHG InterContinental Hotels Group PLC | 0.25% |
| 73 | LOGN | 0.23% |
| 74 | ING ING Groep N.V. | 0.23% |
| 75 | INF | 0.23% |
| 76 | SVT Servotronics, Inc. | 0.23% |
| 77 | MTX Minerals Technologies Inc. | 0.23% |
| 78 | POLY Plantronics, Inc. | 0.23% |
| 79 | UG United-Guardian, Inc. | 0.23% |
| 80 | ARGX argenx SE | 0.20% |
| 81 | AGS PlayAGS, Inc. | 0.20% |
| 82 | ATO Atmos Energy Corporation | 0.20% |
| 83 | BNR Burning Rock Biotech Limited | 0.20% |
| 84 | CNHI CNH Industrial N.V. | 0.20% |
| 85 | FBK FB Financial Corporation | 0.20% |
| 86 | HEI HEICO Corporation | 0.20% |
| 87 | MT ArcelorMittal | 0.20% |
| 88 | PUB | 0.20% |
| 89 | RBS | 0.20% |
| 90 | SMIN iShares MSCI India Small-Cap ETF | 0.20% |
| 91 | ENX Eaton Vance New York Municipal Bond Fund | 0.18% |
| 92 | ALFA AlphaClone Alternative Alpha ETF | 0.18% |
| 93 | ENG ENGlobal Corporation | 0.18% |
| 94 | ERF Enerplus Corporation | 0.18% |
| 95 | ASM Avino Silver & Gold Mines Ltd. | 0.18% |
| 96 | CDR Cedar Realty Trust, Inc. | 0.18% |
| 97 | LAND Gladstone Land Corporation | 0.18% |
| 98 | STJ | 0.18% |
| 99 | ADM Archer-Daniels-Midland Company | 0.18% |
| 100 | AUTO AutoWeb, Inc. | 0.18% |
| 101 | DIM WisdomTree International MidCap Dividend Fund | 0.18% |
| 102 | AC Associated Capital Group, Inc. | 0.18% |
| 103 | MRO Marathon Oil Corporation | 0.18% |
| 104 | EBS Emergent BioSolutions Inc. | 0.18% |
| 105 | PSON | 0.15% |
| 106 | CCH | 0.15% |
| 107 | JMT | 0.15% |
| 108 | TMV Direxion Daily 20+ Year Treasury Bear 3X Shares | 0.15% |
| 109 | MB MINDBODY Inc. | 0.15% |
| 110 | AGN | 0.15% |
| 111 | EVK Ever-Glory International Group, Inc. | 0.15% |
| 112 | SCHN Schnitzer Steel Industries, Inc. | 0.15% |
| 113 | PKO PIMCO Income Opportunity Fund | 0.15% |
| 114 | USD ProShares Ultra Semiconductors | 0.13% |
| 115 | FR First Industrial Realty Trust, Inc. | 0.13% |
| 116 | ICA | 0.13% |
| 117 | EDF Stone Harbor Emerging Markets Income Fund | 0.13% |
| 118 | FTI TechnipFMC plc | 0.13% |
| 119 | SEV | 0.13% |
| 120 | DLN WisdomTree U.S. LargeCap Dividend Fund | 0.13% |
| 121 | CBK | 0.13% |
| 122 | SDR | 0.13% |
| 123 | DIA SPDR Dow Jones Industrial Average ETF Trust | 0.13% |
| 124 | RAND Rand Capital Corporation | 0.13% |
| 125 | PST ProShares UltraShort 7-10 Year Treasury | 0.13% |
| 126 | AVV | 0.10% |
| 127 | BKT BlackRock Income Trust, Inc. | 0.10% |
| 128 | ICP | 0.10% |
| 129 | IG Principal Investment Grade Corporate Active ETF | 0.10% |
| 130 | BME BlackRock Health Sciences Trust | 0.10% |
| 131 | NEM Newmont Corporation | 0.10% |
| 132 | COL | 0.10% |
| 133 | LI Li Auto Inc. | 0.10% |
| 134 | TEN Tenneco Inc. | 0.10% |
| 135 | RXL ProShares Ultra Health Care | 0.08% |
| 136 | ICAD iCAD, Inc. | 0.08% |
| 137 | ANDR Andrea Electronics Corporation | 0.08% |
| 138 | AMP Ameriprise Financial, Inc. | 0.08% |
| 139 | DNP DNP Select Income Fund Inc. | 0.08% |
| 140 | ADP Automatic Data Processing, Inc. | 0.08% |
| 141 | VER VEREIT, Inc. | 0.08% |
| 142 | PEO Adams Natural Resources Fund, Inc. | 0.08% |
| 143 | CO Global Cord Blood Corporation | 0.08% |
| 144 | IMI | 0.08% |
| 145 | CNA CNA Financial Corporation | 0.08% |
| 146 | VOE Vanguard Mid-Cap Value Index Fund ETF Shares | 0.08% |
| 147 | EQT EQT Corporation | 0.08% |
| 148 | IPN | 0.08% |
| 149 | SAB | 0.08% |
| 150 | SALM Salem Media Group, Inc. | 0.08% |
| 151 | CASH Meta Financial Group, Inc. | 0.08% |
| 152 | EZJ ProShares Ultra MSCI Japan | 0.05% |
| 153 | HOT | 0.05% |
| 154 | IAG IAMGOLD Corporation | 0.05% |
| 155 | EVR Evercore Inc. | 0.05% |
| 156 | KN Knowles Corporation | 0.05% |
| 157 | LSG | 0.05% |
| 158 | LTS | 0.05% |
| 159 | MCRO IQ Hedge Macro Tracker ETF | 0.05% |
| 160 | CPS Cooper-Standard Holdings Inc. | 0.05% |
| 161 | PSM | 0.05% |
| 162 | CNP CenterPoint Energy, Inc. | 0.05% |
| 163 | RF Regions Financial Corporation | 0.05% |
| 164 | CCL Carnival Corporation & plc | 0.05% |
| 165 | BOSS Global X Founder-Run Companies ETF | 0.05% |
| 166 | SCHA Schwab U.S. Small-Cap ETF | 0.05% |
| 167 | SCHB Schwab U.S. Broad Market ETF | 0.05% |
| 168 | BAB Invesco Taxable Municipal Bond ETF | 0.05% |
| 169 | SUN Sunoco LP | 0.05% |
| 170 | AM Antero Midstream Corporation | 0.05% |
| 171 | TNET TriNet Group, Inc. | 0.05% |
| 172 | FRA BlackRock Floating Rate Income Strategies Fund, Inc. | 0.05% |
| 173 | ALD | 0.03% |
| 174 | AKER | 0.03% |
| 175 | POM | 0.03% |
| 176 | NK | 0.03% |
| 177 | AF | 0.03% |
| 178 | MS Morgan Stanley | 0.03% |
| 179 | VIG Vanguard Dividend Appreciation Index Fund ETF Shares | 0.03% |
| 180 | DRI Darden Restaurants, Inc. | 0.03% |
| 181 | FPE First Trust Preferred Securities and Income ETF | 0.03% |
| 182 | SEBC | 0.00% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 24, 2020 | $0.0980 |
| Dec 30, 2019 | $0.2220 |
| Sep 24, 2019 | $0.0970 |
| Jun 24, 2019 | $0.2050 |
| Mar 25, 2019 | $0.1240 |
| Dec 27, 2018 | $0.2770 |
| Jun 21, 2018 | $0.3810 |
| Mar 22, 2018 | $0.0810 |
| Dec 28, 2017 | $0.0760 |
| Sep 22, 2017 | $0.0750 |
| Jun 21, 2017 | $0.2220 |
| Mar 23, 2017 | $0.0600 |
| Dec 28, 2016 | $1.0260 |
| Sep 22, 2016 | $0.0930 |
| Jun 22, 2016 | $0.2140 |
| Dec 29, 2015 | $0.1720 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HFXE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error