HFXI NYLI FTSE International Equity Currency Neutral ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.46 | Day Range | 38.24 – 38.48 |
| 52-Week Range | 30.03 – 38.75 | Volume | 475.80K |
| Avg Volume | 298.94K | AUM | $1.89B (Aug 26, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 3.24% |
| NAV | 38.08 | Premium/Discount | +0.50% indicative |
| Inception | Jul 22, 2015 | Holdings | 801 |
| Issuer | NY Life Investments | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | FTSE Developed |
| CUSIP | 45409B560 | ISIN | US45409B5600 |
| Management | Not stated in source data | ||
About this ETF
The NYLI FTSE International Equity Currency Neutral ETF (HFXI) aims to mirror the investment performance, encompassing both price changes and yield, of the FTSE Developed ex North America 50% Hedged to USD Index, before accounting for fees and expenses. This underlying index serves as a benchmark for international stocks, specifically excluding those from North America, and strategically hedges approximately half of its foreign currency exposure against the U.S. dollar on a monthly basis. It includes equities from developed nations within Europe, Australasia, and the Far East, primarily focusing on large and mid-sized companies. HFXI is recognized as a key offering designed to help investors expand their stock market participation into global and international spheres, particularly valuable amid prevailing macroeconomic and market instability.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.03% | +1.91% | +6.16% | +18.52% | +25.40% | +17.99% | +8.96% | +7.91% | +6.20% |
| Total return | +4.03% | +2.51% | +7.10% | +19.59% | +30.24% | +21.65% | +12.64% | +11.51% | +9.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 817 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | 005930.KS | 3.62% | 427.16K | $79.2M |
| 2 | SK hynix Inc. | 000660.KS | 2.54% | 46.03K | $55.7M |
| 3 | ASML Holding NV | ASML.AS | 2.49% | 31.19K | $54.6M |
| 4 | HSBC Holdings Plc | HSBA.L | 1.31% | 1.39M | $28.7M |
| 5 | Roche Holding Ltd | ROP.SW | 1.26% | 59.22K | $27.6M |
| 6 | Novartis AG | NOVN.SW | 1.11% | 151.63K | $24.2M |
| 7 | Shell Plc | SHEL.L | 0.97% | 458.62K | $21.2M |
| 8 | BHP Group Ltd | BHP.AX | 0.96% | 434.53K | $21.0M |
| 9 | AstraZeneca PLC | AZN.L | 0.94% | 121.09K | $20.6M |
| 10 | Nestle S.A. | NESN.SW | 0.94% | 207.06K | $20.6M |
| 11 | Mitsubishi UFJ Financial Group, Inc. | 8306.T | 0.92% | 906.00K | $20.1M |
| 12 | Siemens AG | SIE.DE | 0.92% | 60.19K | $20.1M |
| 13 | SAP SE | SAP.DE | 0.83% | 84.23K | $18.2M |
| 14 | Banco Santander, S.A. | SAN.MC | 0.78% | 1.17M | $17.2M |
| 15 | Toyota Motor Corp. | 7203.T | 0.78% | 879.89K | $17.0M |
| 16 | Allianz SE | ALV.DE | 0.76% | 31.84K | $16.7M |
| 17 | Schneider Electric SE | SU.PA | 0.71% | 45.10K | $15.6M |
| 18 | Commonwealth Bank of Australia | CBA.AX | 0.71% | 138.39K | $15.6M |
| 19 | TotalEnergies SE | TTE.PA | 0.65% | 161.84K | $14.3M |
| 20 | Rolls-Royce Holdings plc | RR.L | 0.65% | 683.32K | $14.3M |
| 21 | UBS Group AG | UBSG.SW | 0.64% | 259.38K | $14.0M |
| 22 | Iberdrola SA | IBE.MC | 0.61% | 566.45K | $13.3M |
| 23 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVA.MC | 0.60% | 455.03K | $13.1M |
| 24 | Advantest Corp. | 6857.T | 0.59% | 59.83K | $12.9M |
| 25 | ABB Ltd. | ABBN.SW | 0.59% | 129.88K | $12.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.24% | Paid (last 12 months) | $1.2455 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.2274 (Jun 22, 2026) |
| Growth 1Y | +61.73% | Growth 3Y / 5Y (ann.) | +10.66% / +14.68% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.2274 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.0967 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.7229 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.1985 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.4376 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.2596 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 25, 2024 | $0.0729 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 26, 2024 | $0.3332 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.0324 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.1944 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.1103 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.1782 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.73% / 14.79% | Sharpe 1Y / 3Y | 1.70 / 1.31 |
| Max drawdown 1Y / 3Y | -10.84% / -13.51% | Sortino 1Y | 2.57 |
| Beta vs S&P 500 (3Y) | 0.752 | Correlation vs S&P 500 (1Y) | 0.787 |
| Downside deviation 1Y | 11.09% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 475.80K | Average volume | 298.94K |
| AUM | $1.89B | Premium/Discount | +0.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.89B → $1.89B |
| 1 Week | -$22.4M | -1.18% | $1.89B → $1.89B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HFXI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.