HYXU ishares International High Yield Bond ETF Fixed Income: Developed Markets Ex-U.S. - Corporate, Broad-based High ETF.com segment: Yield Competing ETFs: HHYX Related ETF Channels: Developed Markets Ex-U.S., Fixed Income, Junk Bond, Bond, Vanilla, Developed Markets, Broad Maturities Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. HYXU FUND DESCRIPTION HYXU tracks an index comprised of ex-us Dollar high yield bonds from developed markets. HYXU FACTSET ANALYTICS INSIGHT HYXU offers a high-yield portfolio to those seeking non-usd-denominated fixed income exposure. Unfortunately, the fund falls short on Efficiency and Tradability due to its volatile tracking and a lack of liquidity. Its current portfolio tilts heavily toward the industrials sector. However, in terms of global ex-usd exposure, investors should think of HYXU as more of a euro fund with over 80% of the portfolio denominated in that currency. Although HYXU s expense ratio of 40 bps may seem reasonable, the fund has shown some difficulty in tracking its index consistently. Liquidity is an issue with HYXU, as it trades less than $1M on most days. The fund is still a viable option for investors looking for yield in the European debt markets, but the services of a liquidity provider will be useful. HYXU SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (60- Day) BlackRock ishares 04/03/12 Open-Ended Fund 0.40% $48.58M $738.38K 0.17% HYXU MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 17, 2019 the ishares International High Yield Bond ETF MSCI ESG Fund Quality Score is 5.23 out of 10. HYXU PORTFOLIO DATA Weighted Avg. Yield to Next Ex-Dividend Date 02/01/19 The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. HYXU ranks in the 98th percentile within its peer group and in the 40th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Number of Holdings HYXU INDEX DATA Index Tracked 404 Markit iboxx Global Developed Markets ex-us High Yield Index Index Weighting Methodology Index Selection Methodology Segment Benchmark Market Value Developed Mkt. Currencies
1 Year Daily Price ($) 57.50 55.00 52.50 50.00 47.50 Feb Mar Apr May Jun Jul Aug Sep Oct v Dec `19 200k PERFORMANCE [as of 01/24/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS HYXU 1.39% -1.23% 0.53% -10.94% 6.37% -0.83% HYXU (NAV) 1.23% -1.17% 1.05% -10.54% 6.08% -0.61% Markit iboxx Global Developed Markets ex-us High Yield Index All returns over 1 year are annualized. All returns are total returns unless otherwise stated. HYXU TOP 10 HOLDINGS CORPORATE BOND 4.31% Wind Tre SpA 3.125% 20-0.89% U.S. Dollar 1.33% IQVIA, Inc. (Thailand) 3.25 0.83% Fiat Chrysler Finance Eur 1.05% Teva Pharmaceutical Fina UniCredit S.p.A. 6.95% 31 1.03% ThyssenKrupp AG 1.375% Altice Luxembourg SA 7.2 0.93% Intesa Sanpaolo S.p.A. 6. 0.81% Total Top 10 Weighting 12.82% HYXU PORTFOLIO MANAGEMENT HYXU TAX EXPOSURES HYXU FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Tracking Difference (12 Mo) Max. Downside Tracking Difference (12 Mo) 0.40% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% Ordinary income Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund 80% / 20% ETN Counterparty Risk Fund Closure Risk Medium Portfolio Disclosure Daily
Daily Spread 0.4% HYXU FACTSET ANALYTICS BLOCK LIQUIDITY As of 01/25/19 0.3% 0.2% 0.1% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of HYXU. HYXU is rated a 2 out of 5. Premium/Discount 2.0% HYXU TRADABILITY Avg. Daily Share 14,952 1.0% Average Daily $ $738.38K 0.0% Median Daily Share 6,556-1.0% 200k 150k 100k 50k Median Daily ($) Average Spread (%) Average Spread ($) $320.50K 0.17% $0.08 Feb Apr Jun Aug Oct v `19 Median Premium / Discount (12 Mo) 0.21% Max. Premium / Discount (12 Mo) 1.27% / -0.49% Impediment to Creations ne Market Hours Overlap 33.22% Creation Unit Size (Shares) 100,000 Creation Unit/Day (45 Day Average) 0.07 Creation Unit Cost (%) 0.04% Underlying / Unit Open Interest on ETF Options Net Asset Value (Yesterday) $48.51 ETF.com Implied Liquidity 2 HYXU TOP 10 HOLDINGS HYXU PERFORMANCE STATISTICS CORPORATE BOND 4.31% Goodness of Fit (R2) U.S. Dollar 1.33% Beta Fiat Chrysler Finance Europe SA 4.75% 15- JUL-2022 1.05% Up Beta Down Beta UniCredit S.p.A. 6.95% 31-OCT-2022 1.03% Downside Standard Deviation Altice Luxembourg SA 7.25% 15-MAY-2022 0.93% HYXU MSCI ESG RATINGS Wind Tre SpA 3.125% 20-JAN-2025 0.89% MSCI ESG Quality Score 5.23 / 10
IQVIA, Inc. (Thailand) 3.25% 15-MAR-2025 0.83% Peer Group Percentile Rank 98.20 Teva Pharmaceutical Finance Netherlands II BV 0.375% 25-JUL-2020 Global Percentile Rank SRI Screening Criteria Exposure 40.15 9.67% ThyssenKrupp AG 1.375% 03-MAR-2022 Intesa Sanpaolo S.p.A. 6.625% 13-SEP-2023 Total Top 10 Weighting 0.81% 12.82% Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 3.03% 150.62 HYXU HOLDINGS STATISTICS HYXU Segment Benchmark Weighted Avg. Effective Key Rate (2 year) Key Rate (10 year) Yield to Credit Spread Concentration Number of Holdings Weighted Avg. Credit 404 HYXU MATURITY DISTRIBUTION HYXU Segment Benchmark 0-1 Year 1-3 Years 3-5 Years 5-7 Years 7-10 Years 10+ Years
2019 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use MSCI ESG Research LLC s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. ne of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. ne of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.