HFXE Holdings
IQ 50 Percent Hedged FTSE Europe ETF
1W: +0.0%
1M: +0.3%
3M: +14.9%
1Y: +0.2%
3Y: -2.6%
5Y: -3.1%
$19.07
Last traded 2020-08-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings182
Top 10 Wt16.8%
Beta0.91
% Profitable47%
Coverage33%
Portfolio Valuation
P/E24.1
P/B4.6
P/S3.6
EV/EBITDA12.6
P/FCF24.6
PEG2.88
Profitability & Returns
Gross Margin50.6%
Net Margin14.2%
ROE18.6%
ROA2.6%
ROIC9.6%
Div Yield2.28%
Leverage & Liquidity
Debt/Equity1.55
Debt/Assets0.22
Net Debt/EBITDA1.6x
Interest Cov4.8x
Current Ratio1.26
Quick Ratio1.15
Growth (YoY)
Revenue+24.4%
Net Income+43.5%
EPS+53.2%
FCF+12.9%
EBITDA+27.7%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.1
Altman Z5.39
IS Quality61.8
IS Overall50.9
IS Value49.8
Median P/E12.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 61 | 8.3% | -3.6 |
| Technology | 12 | 8.0% | 42.8 |
| Healthcare | 15 | 7.1% | 19.1 |
| Other | 25 | 4.3% | — |
| Basic Materials | 12 | 3.0% | 21.9 |
| Consumer Cyclical | 15 | 2.3% | 7.2 |
| Energy | 12 | 1.8% | 13.3 |
| Industrials | 10 | 1.3% | 8.7 |
| Communication Services | 6 | 1.2% | -16.4 |
| Consumer Defensive | 4 | 1.1% | 57.7 |
| Utilities | 4 | 1.0% | 26.2 |
| Real Estate | 6 | 0.5% | 10.3 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 182 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Rogers Corporation | ROG | 3.15% | $595,722 | 692 | 92.5 | $2.9B | Technology |
| 2 | Novan, Inc. | NOVN | 2.54% | $480,360 | 2,119 | -0.1 | $3M | Healthcare |
| 3 | AstraZeneca PLC | AZN | 1.75% | $330,957 | 1,307 | 23.4 | $243.3B | Healthcare |
| 4 | ASML Holding N.V. | ASML | 1.59% | $300,698 | 399 | 60.0 | $719.7B | Technology |
| 5 | SAP SE | SAP | 1.58% | $298,807 | 965 | 26.8 | $243.0B | Technology |
| 6 | GlaxoSmithKline plc | GSK | 1.38% | $260,983 | 4,881 | 14.8 | $94.2B | Healthcare |
| 7 | Banco Santander, S.A. | SAN | 1.36% | $257,201 | 1,079 | 10.6 | $196.1B | Financial Services |
| 8 | Moelis & Company | MC | 1.27% | $240,180 | 248 | 18.6 | $4.2B | Financial Services |
| 9 | — Private | BATS | 1.15% | $217,486 | 2,273 | — | — | — |
| 10 | Autoliv, Inc. | ALV | 0.98% | $185,336 | 413 | 13.1 | $8.2B | Consumer Cyclical |
| 11 | Osisko Gold Royalties Ltd | OR | 0.87% | $164,533 | 240 | 22.7 | $6.5B | Basic Materials |
| 12 | — Private | BAYN | 0.83% | $156,968 | 979 | — | — | — |
| 13 | C3.ai, Inc. | AI | 0.82% | $155,077 | 461 | -3.6 | $1.7B | Technology |
| 14 | Rio Tinto Group | RIO | 0.69% | $130,492 | 1,095 | 12.6 | $153.1B | Basic Materials |
| 15 | Suncor Energy Inc. | SU | 0.62% | $117,253 | 522 | 13.2 | $82.1B | Energy |
| 16 | Alliance Data Systems Corporation | ADS | 0.61% | $115,362 | 192 | 4.3 | $2.8B | Financial Services |
| 17 | — Private | BAS | 0.59% | $111,580 | 912 | — | — | — |
| 18 | DTE Energy Company | DTE | 0.58% | $109,689 | 3,216 | 19.5 | $25.9B | Utilities |
| 19 | Dollar General Corporation | DG | 0.49% | $92,668 | 463 | 15.4 | $26.2B | Consumer Defensive |
| 20 | Vodafone Group Plc | VOD | 0.49% | $92,668 | 26,734 | -75.7 | $38.7B | Communication Services |
| 21 | The Estée Lauder Companies Inc. | EL | 0.46% | $86,994 | 292 | 180.3 | $33.3B | Consumer Defensive |
| 22 | BHP Group | BHP | 0.45% | $85,103 | 2,071 | 22.0 | $218.6B | Basic Materials |
| 23 | AAR Corp. | AIR | 0.43% | $81,321 | 548 | 20.8 | $4.1B | Industrials |
| 24 | Prudential Financial, Inc. | PRU | 0.43% | $81,321 | 2,589 | 10.1 | $39.1B | Financial Services |
| 25 | Credit Suisse Group AG | CS | 0.42% | $79,430 | 1,912 | -0.2 | $3.5B | Financial Services |
| 26 | Tractor Supply Company | TSCO | 0.39% | $73,756 | 9,634 | 16.2 | $16.3B | Consumer Cyclical |
| 27 | Cullen/Frost Bankers, Inc. | CFR | 0.39% | $73,756 | 508 | 14.6 | $9.6B | Financial Services |
| 28 | Ault Global Holdings, Inc. | DPW | 0.37% | $69,974 | 971 | 0.4 | — | Financial Services |
| 29 | Saratoga Investment Corp 6.25% | SAF | 0.36% | $68,083 | 325 | — | — | Financial Services |
| 30 | Crescent Point Energy Corp. | CPG | 0.35% | $66,191 | 1,578 | 11.7 | $5.3B | Energy |
| 31 | Alcon Inc. | ALC | 0.32% | $60,518 | 457 | 49.0 | $31.1B | Healthcare |
| 32 | Ormat Technologies, Inc. | ORA | 0.32% | $60,518 | 1,905 | 44.6 | $5.7B | Utilities |
| 33 | — Private | ENI | 0.31% | $58,627 | 2,492 | — | — | — |
| 34 | — Private | ISP | 0.30% | $56,735 | 14,897 | — | — | — |
| 35 | CRH plc | CRH | 0.29% | $54,844 | 794 | 18.4 | $54.8B | Basic Materials |
| 36 | BNY Mellon Strategic Municipal Bond Fund, Inc. | DSM | 0.29% | $54,844 | 175 | 8.2 | $256M | Financial Services |
| 37 | American Airlines Group Inc. | AAL | 0.28% | $52,953 | 1,235 | -26.4 | $8.6B | Industrials |
| 38 | American Shared Hospital Services | AMS | 0.28% | $52,953 | 406 | -5.5 | $9M | Healthcare |
| 39 | Telefónica, S.A. | TEF | 0.28% | $52,953 | 4,520 | -17.7 | $21.5B | Communication Services |
| 40 | Ferrari N.V. | RACE | 0.26% | $49,171 | 122 | 37.2 | $68.3B | Consumer Cyclical |
| 41 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 0.26% | $49,171 | 6,595 | 12.3 | $149.1B | Financial Services |
| 42 | Genpact Limited | G | 0.24% | $45,388 | 1,279 | 9.8 | $5.6B | Technology |
| 43 | Telefônica Brasil S.A. | VIV | 0.23% | $43,497 | 804 | 14.6 | $18.5B | Communication Services |
| 44 | SSE | SSE | 0.21% | $39,715 | 1,031 | — | — | Energy |
| 45 | Sandstorm Gold Ltd. | SAND | 0.20% | $37,824 | 1,072 | 135.9 | $3.6B | Basic Materials |
| 46 | STMicroelectronics N.V. | STM | 0.19% | $35,932 | 629 | 107.7 | $51.1B | Technology |
| 47 | Merck & Co., Inc. | MRK | 0.19% | $35,932 | 128 | 114.5 | $356.4B | Healthcare |
| 48 | Genmab A/S | GMAB | 0.17% | $32,150 | 58 | 26.5 | $21.3B | Healthcare |
| 49 | TEP | TEP | 0.16% | $30,259 | 57 | 11.0 | — | Energy |
| 50 | Equinor ASA | EQNR | 0.16% | $30,259 | 972 | 11.4 | $101.8B | Energy |