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
FTSE Dvlp ex NA 50% (US RIC) NR Hdg USD
Index-TrackedFTSE Dvlp ex NA 50% (US RIC) NR Hdg USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
795
Number of holdings795
Inception Date
Jul 22, 2015
Inception DateJul 22, 2015

What's in this fund

Sectors

As of April 30, 2025
Financial Services22.21%
Industrials18.09%
Healthcare11.37%
Technology10.18%
Consumer Cyclical9.74%
Consumer Defensive8.32%
Basic Materials5.65%
Communication Services5.08%
Utilities3.49%
Energy3.07%
Real Estate2.80%

Top 10 Holdings (12.00% of total assets)

As of April 30, 2025
NameSymbol% Assets
SAP SESAP (XETR)1.62%
Nestle SANESN (XSWX)1.40%
ASML Holding NVASML (XAMS)1.30%
Roche Holding AGROG (XSWX)1.21%
Novartis AG Registered SharesNOVN (XSWX)1.15%
Toyota Motor Corp7203 (XTKS)1.14%
AstraZeneca PLCAZN (XLON)1.09%
Novo Nordisk AS Class BNOVO B (XCSE)1.07%
Shell PLCSHEL (XLON)1.01%
HSBC Holdings PLCHSBA (XLON)1.01%

HFXI Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
16.57
Price-Earnings ratio16.57
30-Day yield
30-Day yield
Average volume
153.41K
Average volume153.41K
High today
$29.62
High today$29.62
Low today
$29.50
Low today$29.50
Open price
$29.61
Open price$29.61
Volume
101.84K
Volume101.84K
52 Week high
$29.62
52 Week high$29.62
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.