NYLI FTSE International Equity Currency Neutral ETF

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About HFXI

HFXI tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America, with roughly half of its foreign currency exposure hedged to the USD. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
803
Number of holdings803
Inception Date
Jul 22, 2015
Inception DateJul 22, 2015

What's in this fund

Sectors

As of March 31, 2026
Financial Services22.82%
Industrials19.81%
Technology12.43%
Healthcare10.26%
Consumer Cyclical8.12%
Consumer Defensive6.78%
Basic Materials5.87%
Energy4.03%
Utilities3.74%
Communication Services3.64%
Real Estate2.50%

Top 10 Holdings (14.12% of total assets)

As of March 31, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)2.54%
ASML Holding NVASML (XAMS)2.17%
SK Hynix Inc000660 (XKRX)1.27%
Novartis AG Registered SharesNOVN (XSWX)1.25%
AstraZeneca PLCAZN (XLON)1.26%
Roche Holding AG Ordinary Shares newROP (XSWX)1.24%
HSBC Holdings PLCHSBA (XLON)1.20%
Shell PLCSHEL (XLON)1.18%
Nestle SANESN (XSWX)1.08%
Toyota Motor Corp7203 (XTKS)0.93%

HFXI Key Statistics

AUM
1.54B
AUM1.54B
Price-Earnings ratio
18.41
Price-Earnings ratio18.41
30-Day yield
1.75
30-Day yield1.75
Average volume
232.67K
Average volume232.67K
High today
$35.98
High today$35.98
Low today
$35.69
Low today$35.69
Open price
$35.83
Open price$35.83
Volume
533.85K
Volume533.85K
52 Week high
$37.87
52 Week high$37.87
52 Week low
$27.86
52 Week low$27.86
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock price is $35.88, with a market capitalization of 1.57B. The stock trades at a price-to-earnings (P/E) ratio of 18.41 and offers a dividend yield of 2.4%.

On 2026-05-01, NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock traded between a low of $35.69 and a high of $35.98. Shares are currently priced at $35.88, which is +0.5% above the low and -0.3% below the high.

The NYLI FTSE International Equity Currency Neutral ETF(HFXI)'s current trading volume is 533.85K, compared to an average daily volume of 232.67K.

During the past year, NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock moved between $27.86 at its lowest and $37.87 at its peak.

During the past year, NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock moved between $27.86 at its lowest and $37.87 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.