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
805
Number of holdings805
Inception Date
Jul 22, 2015
Inception DateJul 22, 2015

What's in this fund

Sectors

As of April 30, 2026
Financial Services22.75%
Industrials20.13%
Technology14.56%
Healthcare9.45%
Consumer Cyclical7.74%
Consumer Defensive6.33%
Basic Materials5.89%
Energy3.60%
Utilities3.59%
Communication Services3.50%
Real Estate2.46%

Top 10 Holdings (14.90% of total assets)

As of April 30, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)3.18%
ASML Holding NVASML (XAMS)2.21%
SK Hynix Inc000660 (XKRX)1.92%
HSBC Holdings PLCHSBA (XLON)1.24%
Roche Holding AG Ordinary Shares newROP (XSWX)1.18%
Novartis AG Registered SharesNOVN (XSWX)1.13%
AstraZeneca PLCAZN (XLON)1.12%
Shell PLCSHEL (XLON)1.02%
Nestle SANESN (XSWX)1.02%
Siemens AGSIE (XETR)0.88%

HFXI Key Statistics

AUM
1.82B
AUM1.82B
Price-Earnings ratio
18.79
Price-Earnings ratio18.79
30-Day yield
1.79
30-Day yield1.79
Average volume
393.31K
Average volume393.31K
High today
$37.34
High today$37.34
Low today
$36.42
Low today$36.42
Open price
$37.34
Open price$37.34
Volume
308.65K
Volume308.65K
52 Week high
$38.11
52 Week high$38.11
52 Week low
$28.34
52 Week low$28.34
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, NYLI FTSE International Equity Currency Neutral ETF(HFXI) shares are valued at $36.58. The company's market cap stands at 1.75B, with a P/E ratio of 18.79 and a dividend yield of 2.3%.

During the trading session on 2026-06-05, NYLI FTSE International Equity Currency Neutral ETF(HFXI) shares reached a daily high of $37.34 and a low of $36.42. At a current price of $36.58, the stock is +0.4% higher than the low and still -2.0% under the high.

Trading volume for NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock has reached 308.65K, versus its average volume of 393.31K.

Over the past 52 weeks, NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock has traded between a high of $38.11 and a low of $28.34.

Over the past 52 weeks, NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock has traded between a high of $38.11 and a low of $28.34.

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.