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-TrackedMSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
CategoryForeign Large Blend
CategoryForeign Large Blend
Number of holdings788
Number of holdings788
Inception DateJul 22, 2015
Inception DateJul 22, 2015
What's in this fund
Sectors
As of June 30, 2025Technology32.83%
Industrials19.54%
Financial Services14.25%
Consumer Cyclical10.81%
Healthcare6.54%
Communication Services5.00%
Consumer Defensive3.92%
Basic Materials3.58%
Utilities1.56%
Real Estate1.19%
Energy0.78%
Top 10 Holdings (36.24% of total assets)
As of June 30, 2025NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)13.91%
SK Hynix Inc000660 (XKRX)8.00%
KB Financial Group Inc105560 (XKRX)2.42%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)2.14%
Hyundai Motor Co005380 (XKRX)2.04%
Doosan Enerbility Co Ltd034020 (XKRX)1.74%
Hana Financial Group Inc086790 (XKRX)1.69%
Kia Corp000270 (XKRX)1.46%
Hanwha Aerospace Co Ltd012450 (XKRX)1.44%
Woori Financial Group Inc316140 (XKRX)1.40%
HFXI Key Statistics
AUM1.08B
AUM1.08B
Price-Earnings ratio16.49
Price-Earnings ratio16.49
30-Day yield—
30-Day yield—
Average volume128.22K
Average volume128.22K
High today$30.76
High today$30.76
Low today$30.65
Low today$30.65
Open price$30.74
Open price$30.74
Volume44.32K
Volume44.32K
52 Week high$30.82
52 Week high$30.82
52 Week low$24.28
52 Week low$24.28
Expense ratio0.20
Expense ratio0.20