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NYSEARCA:HFXI

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

$37.41 +0.02 (+0.05%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$37.34
$37.49
50-Day Range
$36.16
$38.65
52-Week Range
$29.00
$38.74
Volume
410,718 shs
Average Volume
291,242 shs
Market Capitalization
$2.01 billion
Assets Under Management
$1.99 billion
Dividend Yield
3.31%
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

Elon says “don’t save money.” Is he right?
Robert Kiyosaki, author of Rich Dad Poor Dad, says you don't have to wait for Elon Musk's vision of universal basic income. His Patriot Income Plan - funded by 14 partnerships controlling America's critical oil and gas infrastructure - already pays 10% a year with 42 payouts annually. Some investors are already collecting $4,800 a month. One has built income up to $25,000 a month. These partnerships have averaged 20% annual gains since 2020, with no U.S. tax dollars involved. The next payout drops in days.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 $32.45 on January 1st, 2026. Since then, HFXI stock has increased by 15.3% and is now trading at $37.41.

NYLI FTSE International Equity Currency Neutral ETF's top institutional investors 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
1063

Fund Statistics

Assets Under Management
$1.99 billion
Average Daily Volume
$341.23 thousand
Discount/Premium
0.36%

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
170,391 shs

Miscellaneous

Beta
0.70
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 7/22/2026 by MarketBeat.com Staff.
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