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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
$29.95 +0.26 (+0.88%)
As of 08/7/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$29.82
$30.08
50-Day Range
$28.61
$30.29
52-Week Range
$24.28
$30.36
Volume
93,899 shs
Average Volume
231,051 shs
Market Capitalization
$1.05 billion
Assets Under Management
$1.05 billion
Dividend Yield
2.57%
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

Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.
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 the year. Since then, HFXI stock has increased by 14.9% and is now trading at $29.95.

Top institutional investors of NYLI FTSE International Equity Currency Neutral ETF include New York Life Investment Management LLC (9.97%), Farther Finance Advisors LLC (1.38%), Mason & Associates Inc (1.25%) and Landmark Wealth Management LLC (0.94%).

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
974

Fund Statistics

Assets Under Management
$1.05 billion
Average Daily Volume
$103.87 thousand
Discount/Premium
0.02%

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
0.79
Creation Fee
$2,500.00
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Top 10 HFXI Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 13.91%
  • SK hynix Inc.
    Holding Weight: 8.00%
  • KB Financial Group Inc.
    Holding Weight: 2.42%
  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 2.14%
  • Hyundai Motor Company
    Holding Weight: 2.05%
  • Doosan Enerbility Co., Ltd.
    Holding Weight: 1.74%
  • Hana Financial Group Inc.
    Holding Weight: 1.69%
  • Kia Corporation
    Holding Weight: 1.46%
  • Hanwha Aerospace Co., Ltd.
    Holding Weight: 1.44%
  • Woori Financial Group Inc.
    Holding Weight: 1.40%

HFXI Sector Exposure

HFXI Industry Exposure


This page (NYSEARCA:HFXI) was last updated on 8/8/2025 by MarketBeat.com Staff
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