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NYSEARCA:HFXI

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

$36.49 +0.33 (+0.91%)
As of 05/18/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$36.17
$36.61
50-Day Range
$32.53
$37.05
52-Week Range
$28.34
$37.87
Volume
129,069 shs
Average Volume
277,116 shs
Market Capitalization
$1.59 billion
Assets Under Management
$1.63 billion
Dividend Yield
3.97%
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%0.51%0.57%0.51%0.53%
Other Expenses0.01%0.27%0.55%0.58%0.55%
Total Expense0.20%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.26%-0.64%-0.70%-0.62%
Net Expense0.20%0.56%0.63%0.58%0.60%
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HFXI ETF News Headlines

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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 $32.45 at the start of the year. Since then, HFXI stock has increased by 12.4% and is now trading at $36.49.

Top institutional investors of NYLI FTSE International Equity Currency Neutral ETF include Royal Bank of Canada (1.65%), Mason & Associates Inc (1.50%), Flynn Zito Capital Management LLC (1.34%) and Sanctuary Advisors LLC (0.67%).

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
1005

Fund Statistics

Assets Under Management
$1.63 billion
Average Daily Volume
$241.86 thousand
Discount/Premium
-0.05%

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
230,300 shs

Miscellaneous

Beta
0.70
Creation Fee
$2,500.00
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Top 10 HFXI Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.54%
  • ASML Holding N.V.
    Holding Weight: 2.17%
  • SK hynix Inc.
    Holding Weight: 1.27%
  • AstraZeneca PLC
    Holding Weight: 1.26%
  • Novartis AG
    Holding Weight: 1.26%
  • Roche Holding AG
    Holding Weight: 1.24%
  • HSBC Holdings plc
    Holding Weight: 1.20%
  • Shell plc
    Holding Weight: 1.18%
  • Nestlé S.A.
    Holding Weight: 1.08%
  • Toyota Motor Corporation
    Holding Weight: 0.93%

HFXI Sector Exposure

HFXI Industry Exposure


This page (NYSEARCA:HFXI) was last updated on 5/19/2026 by MarketBeat.com Staff.
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