NYLI FTSE International Equity Currency Neutral ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
788
Number of holdings788
Inception Date
Jul 22, 2015
Inception DateJul 22, 2015

What's in this fund

Sectors

As of June 30, 2025
Technology32.83%
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, 2025
NameSymbol% 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

AUM
1.08B
AUM1.08B
Price-Earnings ratio
16.49
Price-Earnings ratio16.49
30-Day yield
30-Day yield
Average volume
128.22K
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
Volume
44.32K
Volume44.32K
52 Week high
$30.82
52 Week high$30.82
52 Week low
$24.28
52 Week low$24.28
Expense ratio
0.20
Expense ratio0.20

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.