Free Trial
NYSEARCA:HFXI

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

NYLI FTSE International Equity Currency Neutral ETF logo
$29.64 +0.10 (+0.34%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$29.45
$29.66
50-Day Range
$27.77
$29.72
52-Week Range
$24.28
$30.08
Volume
84,759 shs
Average Volume
190,416 shs
Market Capitalization
$1.04 billion
Assets Under Management
$1.03 billion
Dividend Yield
2.60%
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%
Receive HFXI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for NYLI FTSE International Equity Currency Neutral ETF and its competitors with MarketBeat's FREE daily newsletter.

HFXI ETF News Headlines

This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.
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 13.7% and is now trading at $29.64.

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
875

Fund Statistics

Assets Under Management
$1.03 billion
Average Daily Volume
$140.77 thousand
Discount/Premium
0.16%

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
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

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 7/5/2025 by MarketBeat.com Staff
From Our Partners