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NYSEARCA:HFXI

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

$38.05 +0.14 (+0.37%)
As of 08/11/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$37.95
$38.23
50-Day Range
$36.34
$38.65
52-Week Range
$30.03
$38.74
Volume
289,116 shs
Average Volume
289,517 shs
Market Capitalization
$2.05 billion
Assets Under Management
$2.08 billion
Dividend Yield
3.26%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The IQ 50 Percent Hedged FTSE International ETF (HFXI) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America, with roughly half of its foreign currency exposure hedged to the USD. HFXI was launched on Jul 22, 2015 and is managed by IndexIQ.

NYLI FTSE International Equity Currency Neutral ETF Expenses

TypeHFXITarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.52%0.57%0.51%0.53%
Other Expenses0.01%0.25%0.53%0.60%0.54%
Total Expense0.20%0.68%0.75%0.75%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.77%-0.68%
Net Expense0.20%0.56%0.63%0.57%0.60%
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HFXI ETF News Headlines

Barricks gold output fell from 2 million ounces to 719000
Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-largest miner running on fumes. Newmont's $15 billion purchase of Newcrest, the largest mining deal in history, still couldn't keep output growing, proof that majors must keep buying to survive. With record cash flows and shrinking mines, gold majors are positioned to launch a wave of acquisitions targeting the best junior assets.tc pixel
NYLI WMC International Research Eq Cl A
See More Headlines

HFXI ETF - Frequently Asked Questions

NYLI FTSE International Equity Currency Neutral ETF's stock was trading at $32.45 at the beginning of the year. Since then, HFXI stock has increased by 17.3% and is now trading at $38.05.

NYLI FTSE International Equity Currency Neutral ETF's top institutional shareholders include Dynamic Advisor Solutions LLC (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
879

Fund Statistics

Assets Under Management
$2.08 billion
Average Daily Volume
$261.07 thousand
Discount/Premium
0.01%

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
272,816 shs

Miscellaneous

Beta
0.71
Creation Fee
$2,500.00
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Top 10 HFXI Holdings

  • U.S. Dollar
    Holding Weight: 47.06%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 4.26%
  • SK hynix Inc.
    Holding Weight: 3.23%
  • ASML Holding N.V.
    Holding Weight: 2.35%
  • HSBC Holdings plc
    Holding Weight: 1.20%
  • Roche Holding AG
    Holding Weight: 1.15%
  • Novartis AG
    Holding Weight: 1.09%
  • AstraZeneca PLC
    Holding Weight: 1.04%
  • Nestlé S.A.
    Holding Weight: 0.97%
  • Shell plc
    Holding Weight: 0.90%

HFXI Sector Exposure

HFXI Industry Exposure


This page (NYSEARCA:HFXI) was last updated on 8/12/2026 by MarketBeat.com Staff.
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