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IQ FTSE International Equity Currency Neutral ETF (HFXI)
IQ FTSE International Equity Currency Neutral ETF (HFXI) Financials

HFXI IQ FTSE International Equity Currency Neutral ETF

27.23

0.23 (0.85%)

31 May 2024 - Closed

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Oct 2015
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	43.7M
Total Current Assets	365k
Cash and Equivalents	2k
Total Non-Current Assets	43.34M
Total Liabilities	1.48M
Total Current Liabilities	1.48M
Total Non-Current Liabilities	0
Common Equity	0
Retained Earnings	144k

Year End 30 April 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	78.05M	215.42M	594.29M	294.47M	260.96M	323.04M	298.19M	340.95M
Total Current Assets	364k	1.97M	9.61M	3.66M	11.26M	13.42M	15.5M	16.82M
Cash and Equivalents	60k	86k	351k	67k	201k	150k	66k	209k
Total Non-Current Assets	76.01M	208.6M	578.52M	281.08M	249.58M	310.39M	265.42M	325.24M
Total Liabilities	2.04M	6.82M	15.77M	13.39M	11.38M	12.65M	32.77M	15.71M
Total Current Liabilities	2.04M	6.82M	15.77M	13.39M	11.38M	12.65M	32.77M	15.71M
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Equity	76.01M	208.6M	578.52M	281.08M	249.58M	310.39M	265.42M	325.24M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	609k	862k	3.65M	-23.8M	-64.42M	14.72M	-7.92M	-1M

IQ FTSE International Eq...

Treasury Metals (PK)

IT0005590556 20241202 7.4

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