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IQ 50 Percent Hedged FTSE Japan (HFXJ) ETF Holdings & Analysis
ETFOther
What HFXJ does
This fund primarily aims to broadly match the price appreciation and income generation, before accounting for fees and expenses, of its benchmark, the FTSE Japan 50% Hedged to USD Index. This index serves as a Japanese equity benchmark, designed to mitigate approximately half of its exposure to the Japanese yen against the U.S. dollar on a monthly basis. Under typical market conditions, the fund allocates at least 80% of its net assets, plus any borrowed capital for investment, to the securities and other components included in this underlying index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ProShares Ultra Semiconductors | 87.50% | |
| Meta Financial Group, Inc. | 12.50% |
Sector allocation
| Basic Materials | 5.58% |
| Communication Services | 8.25% |
| Consumer Cyclical | 15.61% |
| Consumer Defensive | 8.23% |
| Energy | 1.38% |
| Financial Services | 9.49% |
| Healthcare | 12.38% |
| Industrials | 21.73% |
| Real Estate | 2.33% |
| Technology | 13.30% |
| Utilities | 1.72% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how HFXJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HFXJ in PortView →Related securities
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Frequently asked questions
- What does HFXJ track?
- HFXJ is the IQ 50 Percent Hedged FTSE Japan ETF, a Other ETF.
- What is the expense ratio of HFXJ?
- Expense ratio data for HFXJ is shown on the page when available from our data provider.
- What are the largest holdings in HFXJ?
- Top holdings include USD, CASH.
- How can PortView analyze HFXJ overlap with other ETFs?
- PortView computes the holdings overlap between HFXJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.