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 August 31, 2026
Financial Services23.95%
Industrials18.67%
Technology16.67%
Healthcare9.10%
Consumer Cyclical7.62%
Consumer Defensive6.02%
Basic Materials5.89%
Communication Services3.34%
Energy3.34%
Utilities3.23%
Real Estate2.17%

Top 10 Holdings (15.98% of total assets)

As of August 31, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)3.70%
SK hynix Inc000660 (XKRX)2.57%
ASML Holding NVASML (XAMS)2.40%
HSBC Holdings PLCHSBA (XLON)1.31%
Roche Holding AG Ordinary Shares newROP (XSWX)1.18%
Novartis AG Registered SharesNOVN (XSWX)1.06%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.95%
Shell PLCSHEL (XLON)0.95%
BHP Group LtdBHP (XASX)0.94%
Nestle SANESN (XSWX)0.92%

HFXI Key Statistics

AUM
2.31B
AUM2.31B
Price-Earnings ratio
17.02
Price-Earnings ratio17.02
30-Day yield
2.08
30-Day yield2.08
Average volume
505.21K
Average volume505.21K
High today
$37.50
High today$37.50
Low today
$37.19
Low today$37.19
Open price
$37.28
Open price$37.28
Volume
764.11K
Volume764.11K
52 Week high
$38.75
52 Week high$38.75
52 Week low
$30.80
52 Week low$30.80
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

NYLIM FTSE International Equity Currency Neutral ETF(HFXI) stock is priced at $37.43, giving the company a market capitalization of 2.33B. It carries a P/E multiple of 17.02 and pays a dividend yield of 2.32%.

On 2026-10-03, NYLIM FTSE International Equity Currency Neutral ETF(HFXI) stock traded between a low of $37.19 and a high of $37.50. Shares are currently priced at $37.43, which is +0.6% above the low and -0.2% below the high.

NYLIM FTSE International Equity Currency Neutral ETF(HFXI) shares are trading with a volume of 764.11K, against a daily average of 505.21K.

During the past year, NYLIM FTSE International Equity Currency Neutral ETF(HFXI) stock moved between $30.80 at its lowest and $38.75 at its peak.

During the past year, NYLIM FTSE International Equity Currency Neutral ETF(HFXI) stock moved between $30.80 at its lowest and $38.75 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.