NYLI FTSE International Equity Currency Neutral ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell HFXI and other ETFs, options, and stocks.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-TrackedFTSE Dvlp ex NA 50% (US RIC) NR Hdg USD
Index-TrackedFTSE Dvlp ex NA 50% (US RIC) NR Hdg USD
CategoryForeign Large Blend
CategoryForeign Large Blend
Number of holdings833
Number of holdings833
Inception DateJul 22, 2015
Inception DateJul 22, 2015
What's in this fund
Sectors
As of March 31, 2025Financial Services22.38%
Industrials17.84%
Healthcare11.53%
Technology10.20%
Consumer Cyclical9.76%
Consumer Defensive8.09%
Basic Materials5.69%
Communication Services4.91%
Energy3.56%
Utilities3.31%
Real Estate2.73%
Top 10 Holdings (12.44% of total assets)
As of March 31, 2025NameSymbol% Assets
SAP SESAP (XETR)1.55%
Nestle SANESN (XSWX)1.40%
ASML Holding NVASML (XAMS)1.35%
Roche Holding AGROG (XSWX)1.27%
Shell PLCSHEL (XLON)1.19%
Novartis AG Registered SharesNOVN (XSWX)1.18%
AstraZeneca PLCAZN (XLON)1.16%
Novo Nordisk AS Class BNOVO B (XCSE)1.16%
Toyota Motor Corp7203 (XTKS)1.10%
HSBC Holdings PLCHSBA (XLON)1.08%
HFXI Key Statistics
AUM981.39M
AUM981.39M
Price-Earnings ratio16.43
Price-Earnings ratio16.43
30-Day yield—
30-Day yield—
Average volume177.92K
Average volume177.92K
High today$28.53
High today$28.53
Low today$28.41
Low today$28.41
Open price$28.45
Open price$28.45
Volume110.95K
Volume110.95K
52 Week high$28.58
52 Week high$28.58
52 Week low$24.28
52 Week low$24.28
Expense ratio0.20
Expense ratio0.20