Free Trial
NYSEARCA:HFXI

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

NYLI FTSE International Equity Currency Neutral ETF logo
$31.10 -0.07 (-0.21%)
As of 10:22 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Advanced

Key Stats

Today's Range
$30.93
$31.12
50-Day Range
$29.60
$31.81
52-Week Range
$24.28
$31.83
Volume
5,828 shs
Average Volume
206,675 shs
Market Capitalization
$1.11 billion
Assets Under Management
$1.11 billion
Dividend Yield
2.86%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

NYLI FTSE International Equity Currency Neutral ETF Expenses

TypeHFXITarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.45%0.56%0.51%0.53%
Other Expenses0.01%0.26%0.56%0.59%0.56%
Total Expense0.20%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.25%-0.66%-0.71%-0.63%
Net Expense0.20%0.52%0.63%0.58%0.60%
Receive HFXI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for NYLI FTSE International Equity Currency Neutral ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

HFXI ETF News Headlines

October 16 Changes the Microchip Game — and Investing
While everyone's chasing the same AI plays, George Gilder is focused on something completely different. He says a 4-nanometer device that's 80 MILLION times more powerful than the chip he gave Reagan is now being made in America for the first time. And he's identified 3 companies that control this technology.tc pixel
NYLI WMC International Research Eq Cl A
SEI Select International Equity (SEIE)
See More Headlines

HFXI ETF - Frequently Asked Questions

NYLI FTSE International Equity Currency Neutral ETF's stock was trading at $26.06 on January 1st, 2025. Since then, HFXI stock has increased by 19.4% and is now trading at $31.1040.

NYLI FTSE International Equity Currency Neutral ETF's top institutional investors include Dynamic Advisor Solutions LLC (0.03%) and Nova Wealth Management Inc. (0.03%).

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
917

Fund Statistics

Assets Under Management
$1.11 billion
Average Daily Volume
$115.79 thousand
Discount/Premium
-0.03%

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
17,500 shs

Miscellaneous

Beta
0.79
Creation Fee
$2,500.00
7 Stocks to Buy And Hold Forever Cover

Enter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 HFXI Holdings

  • U.S. Dollar
    Holding Weight: 48.54%
  • ASML Holding N.V.
    Holding Weight: 1.39%
  • SAP SE
    Holding Weight: 1.32%
  • Nestlé S.A.
    Holding Weight: 1.14%
  • AstraZeneca PLC
    Holding Weight: 1.13%
  • Novartis AG
    Holding Weight: 1.13%
  • Roche Holding AG
    Holding Weight: 1.13%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.12%
  • HSBC Holdings plc
    Holding Weight: 1.07%
  • Shell plc
    Holding Weight: 1.05%

HFXI Sector Exposure

HFXI Industry Exposure


This page (NYSEARCA:HFXI) was last updated on 10/14/2025 by MarketBeat.com Staff
From Our Partners