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
821
Number of holdings821
Inception Date
Jul 22, 2015
Inception DateJul 22, 2015

What's in this fund

Sectors

As of May 29, 2026
Financial Services21.92%
Industrials19.23%
Technology17.88%
Healthcare8.99%
Consumer Cyclical7.85%
Consumer Defensive5.98%
Basic Materials5.95%
Communication Services3.49%
Utilities3.24%
Energy3.20%
Real Estate2.27%

Top 10 Holdings (17.06% of total assets)

As of May 29, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)4.26%
SK Hynix Inc000660 (XKRX)3.23%
ASML Holding NVASML (XAMS)2.35%
HSBC Holdings PLCHSBA (XLON)1.20%
Roche Holding AG Ordinary Shares newROP (XSWX)1.15%
Novartis AG Registered SharesNOVN (XSWX)1.09%
AstraZeneca PLCAZN (XLON)1.04%
Nestle SANESN (XSWX)0.97%
Shell PLCSHEL (XLON)0.90%
Siemens AGSIE (XETR)0.87%

HFXI Key Statistics

AUM
1.89B
AUM1.89B
Price-Earnings ratio
18.75
Price-Earnings ratio18.75
30-Day yield
1.55
30-Day yield1.55
Average volume
292.25K
Average volume292.25K
High today
$38.08
High today$38.08
Low today
$37.25
Low today$37.25
Open price
$37.86
Open price$37.86
Volume
234.76K
Volume234.76K
52 Week high
$38.74
52 Week high$38.74
52 Week low
$29.00
52 Week low$29.00
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 1.9B, NYLI FTSE International Equity Currency Neutral ETF(HFXI) trades at $37.61. The stock has a price-to-earnings ratio of 18.75 and currently yields dividends of 2.37%.

On 2026-07-03, NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock moved within a range of $37.25 to $38.08. With shares now at $37.61, the stock is trading +1.0% above its intraday low and -1.2% below the session's peak.

Trading activity shows a volume of 234.76K, compared to an average daily volume of 292.25K.

The stock's 52-week range extends from a low of $29.00 to a high of $38.74.

The stock's 52-week range extends from a low of $29.00 to a high of $38.74.

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.