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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
$31.56 +0.25 (+0.80%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$31.56 0.00 (0.00%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

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Key Stats

Today's Range
$31.42
$31.63
50-Day Range
$29.19
$31.56
52-Week Range
$24.28
$31.63
Volume
105,815 shs
Average Volume
211,340 shs
Market Capitalization
$1.12 billion
Assets Under Management
$1.12 billion
Dividend Yield
2.82%
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%
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HFXI ETF News Headlines

Bitcoin grabs headlines, but smart money likes this token
Bitcoin grabs headlines, but smart money likes this token My research team has identified the token positioned at the absolute center of this incoming capital flood— a project so fundamentally essential to the crypto ecosystem that institutional investors simply cannot ignore it.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 at the beginning of 2025. Since then, HFXI stock has increased by 21.1% and is now trading at $31.56.

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
949

Fund Statistics

Assets Under Management
$1.12 billion
Average Daily Volume
$131.78 thousand
Discount/Premium
0.11%

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
48,100 shs

Miscellaneous

Beta
0.79
Creation Fee
$2,500.00
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Top 10 HFXI Holdings

  • SAP SE
    Holding Weight: 1.44%
  • ASML Holding N.V.
    Holding Weight: 1.34%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.19%
  • Roche Holding AG
    Holding Weight: 1.14%
  • AstraZeneca PLC
    Holding Weight: 1.10%
  • Nestlé S.A.
    Holding Weight: 1.09%
  • Novartis AG
    Holding Weight: 1.07%
  • HSBC Holdings plc
    Holding Weight: 1.06%
  • Shell plc
    Holding Weight: 1.05%
  • Commonwealth Bank of Australia
    Holding Weight: 0.96%

HFXI Sector Exposure

HFXI Industry Exposure


This page (NYSEARCA:HFXI) was last updated on 10/5/2025 by MarketBeat.com Staff
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