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
819
Number of holdings819
Inception Date
Jul 22, 2015
Inception DateJul 22, 2015

What's in this fund

Sectors

As of November 28, 2025
Financial Services22.96%
Industrials18.85%
Technology11.70%
Healthcare10.71%
Consumer Cyclical9.46%
Consumer Defensive7.14%
Basic Materials5.49%
Communication Services4.31%
Utilities3.51%
Energy3.18%
Real Estate2.69%

Top 10 Holdings (12.09% of total assets)

As of November 28, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.83%
Samsung Electronics Co Ltd005930 (XKRX)1.44%
Roche Holding AGROG (XSWX)1.25%
AstraZeneca PLCAZN (XLON)1.23%
SAP SESAP (XETR)1.11%
Nestle SANESN (XSWX)1.12%
HSBC Holdings PLCHSBA (XLON)1.10%
Novartis AG Registered SharesNOVN (XSWX)1.08%
Shell PLCSHEL (XLON)0.97%
Toyota Motor Corp7203 (XTKS)0.96%

HFXI Key Statistics

AUM
1.18B
AUM1.18B
Price-Earnings ratio
17.31
Price-Earnings ratio17.31
30-Day yield
30-Day yield
Average volume
119.78K
Average volume119.78K
High today
$32.73
High today$32.73
Low today
$32.11
Low today$32.11
Open price
$32.48
Open price$32.48
Volume
170.65K
Volume170.65K
52 Week high
$34.53
52 Week high$34.53
52 Week low
$24.28
52 Week low$24.28
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock is priced at $32.50, giving the company a market capitalization of 1.19B. It carries a P/E multiple of 17.31 and pays a dividend yield of 2.6%.

As of 2025-12-27, NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock has fluctuated between $32.11 and $32.73. The current price stands at $32.50, placing the stock +1.2% above today's low and -0.7% off the high.

NYLI FTSE International Equity Currency Neutral ETF(HFXI) shares are trading with a volume of 170.65K, against a daily average of 119.78K.

During the past year, NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock moved between $24.28 at its lowest and $34.53 at its peak.

During the past year, NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock moved between $24.28 at its lowest and $34.53 at its peak.

Average Annual Return

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.