HFXI

$34.56

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.2B
Expense Ratio
0.20%
Dividend Yield (Current)
2.79%
Holdings
955
Inception Date
Jul 22, 2015
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.30%
3 Year+0.59%
5 Year+0.71%
10 Year+1.83%

Asset Allocation

Stocks: 99.40%
Cash: 0.43%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv1.86%
005930:KRSamsung Electronics Co Ltd Ips1.64%
SAP:SGSAP SE1.22%
000660:KRSk Hynix Inc Common Stock KRW 50001.09%
HSBA:LNHsbc Holdings Plc1.09%
Top 10 Concentration: 12.11%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 19, 2025
12M Distributions
2 payments
Total: $0.64

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.29%
YTD
+30.11%
1 Year
+30.11%
3 Year
+59.13%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown1.86%
2005930:KRSamsung Electronics Co Ltd IpsUnknown1.64%
3SAP:SGSAP SEUnknown1.22%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.09%
5HSBA:LNHsbc Holdings PlcUnknown1.09%
6AZN:LNAstrazeneca PlcUnknown1.08%
7NESN:SMNestle Sa Reg Common Stock ChfUnknown1.08%
8ROG:SMRoche Holding Ag Genusschein Common StockUnknown1.04%
9NOVN:SMNovartis AgHealth Care1.03%
107203:TKToyota Motor Corp.Unknown0.98%