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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
$29.55 -0.22 (-0.74%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$29.50
$29.64
50-Day Range
$28.33
$29.77
52-Week Range
$24.28
$30.08
Volume
167,420 shs
Average Volume
189,528 shs
Market Capitalization
$1.03 billion
Assets Under Management
$1.03 billion
Dividend Yield
2.61%
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

Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
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 13.4% and is now trading at $29.55.

NYLI FTSE International Equity Currency Neutral ETF's top institutional shareholders include Farther Finance Advisors LLC (1.38%), Wealth Enhancement Advisory Services LLC (0.57%) and Atticus Wealth Management LLC (0.02%).

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
861

Fund Statistics

Assets Under Management
$1.03 billion
Average Daily Volume
$146.04 thousand
Discount/Premium
0.06%

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

  • U.S. Dollar
    Holding Weight: 48.77%
  • SAP SE
    Holding Weight: 1.63%
  • ASML Holding N.V.
    Holding Weight: 1.41%
  • Nestlé S.A.
    Holding Weight: 1.36%
  • Roche Holding AG
    Holding Weight: 1.15%
  • Novartis AG
    Holding Weight: 1.12%
  • Toyota Motor Corporation
    Holding Weight: 1.09%
  • Novo Nordisk A/S
    Holding Weight: 1.08%
  • AstraZeneca PLC
    Holding Weight: 1.06%
  • HSBC Holdings plc
    Holding Weight: 1.04%

HFXI Sector Exposure

HFXI Industry Exposure


This page (NYSEARCA:HFXI) was last updated on 7/13/2025 by MarketBeat.com Staff
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