NYLIM 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
804
Number of holdings804
Inception Date
Jul 22, 2015
Inception DateJul 22, 2015

What's in this fund

Sectors

As of July 31, 2026
Financial Services24.00%
Industrials18.75%
Technology16.36%
Healthcare9.11%
Consumer Cyclical7.71%
Consumer Defensive6.24%
Basic Materials5.58%
Energy3.39%
Utilities3.30%
Communication Services3.27%
Real Estate2.29%

Top 10 Holdings (16.16% of total assets)

As of July 31, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)3.66%
SK hynix Inc000660 (XKRX)2.58%
ASML Holding NVASML (XAMS)2.40%
HSBC Holdings PLCHSBA (XLON)1.37%
Roche Holding AG Ordinary Shares newROP (XSWX)1.20%
Novartis AG Registered SharesNOVN (XSWX)1.11%
Shell PLCSHEL (XLON)0.97%
Nestle SANESN (XSWX)0.96%
AstraZeneca PLCAZN (XLON)0.96%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.95%

HFXI Key Statistics

AUM
2.19B
AUM2.19B
Price-Earnings ratio
17.35
Price-Earnings ratio17.35
30-Day yield
2.19
30-Day yield2.19
Average volume
449.47K
Average volume449.47K
High today
$38.43
High today$38.43
Low today
$38.06
Low today$38.06
Open price
$38.36
Open price$38.36
Volume
320.05K
Volume320.05K
52 Week high
$38.75
52 Week high$38.75
52 Week low
$30.03
52 Week low$30.03
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 2.19B, NYLIM FTSE International Equity Currency Neutral ETF(HFXI) trades at $38.16. The stock has a price-to-earnings ratio of 17.35 and currently yields dividends of 2.29%.

During the trading session on 2026-08-29, NYLIM FTSE International Equity Currency Neutral ETF(HFXI) shares reached a daily high of $38.43 and a low of $38.06. At a current price of $38.16, the stock is +0.2% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 320.05K, compared to an average daily volume of 449.47K.

The stock's 52-week range extends from a low of $30.03 to a high of $38.75.

The stock's 52-week range extends from a low of $30.03 to a high of $38.75.

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.