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
817
Number of holdings817
Inception Date
Jul 22, 2015
Inception DateJul 22, 2015

What's in this fund

Sectors

As of January 30, 2026
Financial Services23.13%
Industrials19.27%
Technology13.02%
Healthcare10.37%
Consumer Cyclical8.74%
Consumer Defensive6.60%
Basic Materials5.75%
Communication Services3.92%
Utilities3.51%
Energy3.08%
Real Estate2.61%

Top 10 Holdings (13.69% of total assets)

As of January 30, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.30%
Samsung Electronics Co Ltd005930 (XKRX)2.16%
SK Hynix Inc000660 (XKRX)1.46%
Roche Holding AGROG (XSWX)1.35%
HSBC Holdings PLCHSBA (XLON)1.23%
Novartis AG Registered SharesNOVN (XSWX)1.16%
AstraZeneca PLCAZN (XLON)1.13%
Toyota Motor Corp7203 (XTKS)1.00%
Nestle SANESN (XSWX)0.98%
Siemens AGSIE (XETR)0.92%

HFXI Key Statistics

AUM
1.40B
AUM1.40B
Price-Earnings ratio
19.18
Price-Earnings ratio19.18
30-Day yield
30-Day yield
Average volume
277.95K
Average volume277.95K
High today
$36.71
High today$36.71
Low today
$36.43
Low today$36.43
Open price
$36.62
Open price$36.62
Volume
62.47K
Volume62.47K
52 Week high
$37.87
52 Week high$37.87
52 Week low
$24.28
52 Week low$24.28
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 1.43B, NYLI FTSE International Equity Currency Neutral ETF(HFXI) trades at $36.54. The stock has a price-to-earnings ratio of 19.18 and currently yields dividends of 2.3%.

On 2026-02-25, NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock moved within a range of $36.43 to $36.71. With shares now at $36.54, the stock is trading +0.3% above its intraday low and -0.5% below the session's peak.

Trading volume for NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock has reached 62.47K, versus its average volume of 277.95K.

Over the past 52 weeks, NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock has traded between a high of $37.87 and a low of $24.28.

Over the past 52 weeks, NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock has traded between a high of $37.87 and a low of $24.28.

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.