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
803
Number of holdings803
Inception Date
Jul 22, 2015
Inception DateJul 22, 2015

What's in this fund

Sectors

As of September 30, 2025
Financial Services23.28%
Industrials19.32%
Technology11.21%
Healthcare10.23%
Consumer Cyclical9.07%
Consumer Defensive7.17%
Basic Materials5.50%
Communication Services5.06%
Utilities3.32%
Energy3.07%
Real Estate2.77%

Top 10 Holdings (11.58% of total assets)

As of September 30, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.74%
Samsung Electronics Co Ltd005930 (XKRX)1.30%
SAP SESAP (XETR)1.27%
HSBC Holdings PLCHSBA (XLON)1.11%
Roche Holding AGROG (XSWX)1.09%
Novartis AG Registered SharesNOVN (XSWX)1.08%
Nestle SANESN (XSWX)1.06%
AstraZeneca PLCAZN (XLON)1.02%
Shell PLCSHEL (XLON)0.96%
Toyota Motor Corp7203 (XTKS)0.95%

HFXI Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
17.22
Price-Earnings ratio17.22
30-Day yield
30-Day yield
Average volume
105.02K
Average volume105.02K
High today
$31.97
High today$31.97
Low today
$31.80
Low today$31.80
Open price
$31.81
Open price$31.81
Volume
35.05K
Volume35.05K
52 Week high
$32.50
52 Week high$32.50
52 Week low
$24.28
52 Week low$24.28
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, NYLI FTSE International Equity Currency Neutral ETF(HFXI) shares are valued at $31.94. The company's market cap stands at 1.15B, with a P/E ratio of 17.22 and a dividend yield of 2.7%.

During the trading session on 2025-11-05, NYLI FTSE International Equity Currency Neutral ETF(HFXI) shares reached a daily high of $31.97 and a low of $31.80. At a current price of $31.94, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 35.05K, compared to an average daily volume of 105.02K.

Over the past 52 weeks, NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock has traded between a high of $32.50 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 $32.50 and a low of $24.28.

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.