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NYSEARCA:HFXI

NYLI FTSE International Equity Currency Neutral ETF (HFXI) Price, Holdings, & News

NYLI FTSE International Equity Currency Neutral ETF logo
$29.11 -0.29 (-0.99%)
As of 05/28/2025 04:10 PM Eastern

About NYLI FTSE International Equity Currency Neutral ETF (NYSEARCA:HFXI)

Key Stats

Today's Range
$29.07
$29.38
50-Day Range
$24.57
$29.40
52-Week Range
$24.28
$29.62
Volume
165,484 shs
Average Volume
194,842 shs
Market Capitalization
$1.04 billion
Assets Under Management
$1.02 billion
Dividend Yield
2.30%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

The IQ 50 Percent Hedged FTSE International ETF (HFXI) is an exchange-traded fund that mostly invests in total market equity. The fund 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. HFXI was launched on Jul 22, 2015 and is managed by IndexIQ.

NYLI FTSE International Equity Currency Neutral ETF Expenses

TypeHFXITarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.45%0.57%0.52%0.53%
Other Expenses0.01%0.22%0.48%0.56%0.51%
Total Expense0.20%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%
Net Expense0.20%0.53%0.63%0.58%0.60%
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HFXI ETF News Headlines

NYLI WMC International Research Eq Cl A
Think NVDA’s run was epic? You ain’t seen nothin’ yet
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SEI Select International Equity (SEIE)
FTSE NAREIT Equity Lodging/Resorts (FTFN24)
See More Headlines

HFXI ETF - Frequently Asked Questions

NYLI FTSE International Equity Currency Neutral ETF's stock was trading at $26.06 at the beginning of the year. Since then, HFXI shares have increased by 11.7% and is now trading at $29.11.
View the best growth stocks for 2025 here
.

NYLI FTSE International Equity Currency Neutral ETF's top institutional investors include Ameriprise Financial Inc. (15.96%), Raymond James Financial Inc. (5.77%), LPL Financial LLC (2.66%) and Flynn Zito Capital Management LLC (2.05%).

Shares of HFXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
New York Life Investments
Fund Name
NYLI FTSE International Equity Currency Neutral ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HFXI
Inception Date
7/22/2015
Fund Manager
Greg Barrato, Francis Ok
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index
Category
Strategy
Focus
Target Risk
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
1120

Fund Statistics

Assets Under Management
$1.02 billion
Average Daily Volume
$294,040.40
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
New York Life Investment Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
15,900 shs

Miscellaneous

Beta
0.76
Creation Fee
$2,500.00
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Top 10 HFXI Holdings

  • U.S. Dollar
    Holding Weight: 51.82%
  • SAP SE
    Holding Weight: 1.55%
  • Nestlé S.A.
    Holding Weight: 1.40%
  • ASML Holding N.V.
    Holding Weight: 1.35%
  • Roche Holding AG
    Holding Weight: 1.27%
  • Shell plc
    Holding Weight: 1.19%
  • Novartis AG
    Holding Weight: 1.18%
  • AstraZeneca PLC
    Holding Weight: 1.16%
  • Novo Nordisk A/S
    Holding Weight: 1.16%
  • Toyota Motor Corporation
    Holding Weight: 1.09%

HFXI Sector Exposure

HFXI Industry Exposure


This page (NYSEARCA:HFXI) was last updated on 5/29/2025 by MarketBeat.com Staff
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