HYXU - Global ex USD High Yield Corporate Bond Fund

Description: The index measures the performance of the global ex-U.S. dollar high yield corporate bond market.

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HYXU - Profile

Summary Data for HYXU

52 Week Lo: $45.35 52 Week Hi: $58.28
AUM: $239.1 M Shares: 5.1 M
Avg. Volume (1 month) 46,095 Avg. Volume (3 month) 55,625
Filings Data as of:

HYXU - Holdings

Top Ten Holdings

  1. Royal Bk Of Scot 6.934%: 1.05%
  2. Altice Sa Company Guar Regs 05/22 7.25: 0.93%
  3. Wind Acquisition Fin Sa Sr Secured Regs 07/20 4: 0.87%
  4. Unicredit Spa 6.95%: 0.82%
  5. Commerzbank Ag 7.75%: 0.76%
  6. Wind Acquisition Fin Sa Secured Regs 04/21 7: 0.75%
  7. Thyssenkrupp Ag 4%: 0.74%
  8. Virgin Media Secured Fin Sr Secured Regs 04/21 6.: 0.67%
  9. Fiat Ind Fin 6.25%: 0.63%
  10. Enel Spa Jr Subordina Regs 01/74 Var: 0.60%
%Assets in Top 10: 7.80%
Total Holdings: 486.0

HYXU Asset Allocation

Asset Percentage
U.S. Stocks 0.4%
International Stocks 0.0%
U.S. Bonds 1.67%
International Bonds 86.09%
Preferred Stock 0.0%
Convertibles 0.5%
Cash 1.88%
Other 9.46%

HYXU Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

HYXU Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 69.24%
Cash And Equivalents 1.86%
Government 1.08%
Commercial Mortgage Backed 0.65%
Convertible 0.52%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Preferred 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

HYXU Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.75%
1% to 2% 0.94%
2% to 3% 5.15%
3% to 4% 11.87%
4% to 5% 17.04%
5% to 6% 13.05%
6% to 7% 19.75%
7% to 8% 9.44%
8% to 9% 5.83%
9% to 10% 3.26%
Greater Than 10% 1.2%

HYXU Credit Quality

Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.19%
BB 50.62%
B 28.13%
Below B 7.33%
Not Rated 13.72%

HYXU Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 19.21%
3-5 Years 27.0%
5-7 Years 26.11%
7-10 Years 11.13%
10-15 Years 0.97%
15-20 Years 0.0%
20-30 Years 1.14%
30+ Years 2.71%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

HYXU - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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HYXU - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of HYXU relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

HYXU - Fundamentals

HYXU Performance

1 Week Return: 0.90%
2 Week Return: 3.56%
4 Week Return: -2.45%
13 Week Return: -6.99%
26 Week Return: -10.64%
YTD Return: -6.44%
1 Year Return: -16.33%
3 Year Return: n/a
5 Year Return: n/a

HYXU Expenses & Fees

  • Expense Ratio: 0.40%
  • Category: High Yield Bonds
  • Category Range: 0.30% to 1.42%
  • Category Average: 0.53%

HYXU Valuation

P/E Ratio: n/a
Beta: -1.31
20 Day Moving Average: $46.92
60 Day Moving Average: $48.01

HYXU Dividend

Annual Dividend Rate: $2.17
Dividend Date: 2015-03-02
Dividend: $0.16
Annual Dividend Yield %: 4.62%

HYXU Volatility

5 Day Volatility: 6.20%
20 Day Volatility: 16.71%
50 Day Volatility: 14.41%
200 Day Volatility: 11.61%
Standard Deviation: 3.51%

HYXU - Technicals

HYXU Technicals

20 Day MA: $46.92
60 Day MA: $48.01
MACD 15 Period: 0.57
MACD 100 Period: -2.37
Williams % Range 10 Day: 30.81
Williams % Range 20 Day: 42.90
RSI 10 Day: 51
RSI 20 Day: 47
RSI 30 Day: 45
Ultimate Oscillator: 49

HYXU Bollinger Bands

Lower Bollinger (10 Day): $45.68
Upper Bollinger (10 Day): $47.88
Lower Bollinger (20 Day): $45.27
Upper Bollinger (20 Day): $48.58
Lower Bollinger (30 Day): $45.39
Upper Bollinger (30 Day): $49.58

HYXU Support & Resistance

Support Level 1: $46.96
Support Level 2: $46.75
Resistance Level 1: $47.40
Resistance Level 2: $47.63

HYXU Stochastic

Stochastic Oscillator %D (1 Day): 42.36
Stochastic Oscillator %D (5 Day): 56.36
Stochastic Oscillator %K (1 Day): 53.90
Stochastic Oscillator %K (5 Day): 67.05

HYXU Volatility

5 Day Volatility: 6.20%
20 Day Volatility: 16.71%
50 Day Volatility: 14.41%
200 Day Volatility: 11.61%
Standard Deviation: 3.51%

HYXU - ETFdb Realtime Rating & Analyst Report

HYXU is a passive ETF that seeks to replicate Markit iBoxx Global Developed Markets ex-US High Yield Index. The index measures the performance of the global ex-U.S. dollar high yield corporate bond market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
High Yield Bonds 0.4 2012-04-03 iShares ETF -6.44%

HYXU Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for HYXU on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

HYXU Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for HYXU, as well as the A+ Overall Rated ETF in HYXU's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for HYXU

This ETF offers exposure to junk bonds from developed markets outside the U.S., an asset class that has the potential to deliver significant returns but that is often underweighted or excluded entirely from investor portfolios. Because many broad-based bond ETFs focus on dollar-denominated invest...

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