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

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.

Key Stats

• Today's Range: $29.29 to $29.54
• 50-Day Range: $24.57 to $29.72
• 52-Week Range: $24.28 to $30.08
• Volume: 117,183 shs
• Average Volume: 188,727 shs
• Market Capitalization: $1.02 billion
• Assets Under Management: $1.02 billion
• Dividend Yield: 2.28%
• Net Expense Ratio: 0.20%
• Aggregate Rating: Moderate Buy

HFXI ETF - Frequently Asked Questions

How have HFXI shares performed this year?

NYLI FTSE International Equity Currency Neutral ETF's stock was trading at $26.06 at the beginning of 2025. Since then, HFXI shares have increased by 12.8% and is now trading at $29.40.
View the best growth stocks for 2025 here.

Who are NYLI FTSE International Equity Currency Neutral ETF's major shareholders?

NYLI FTSE International Equity Currency Neutral ETF's top institutional investors include Ameriprise Financial Inc. (15.96%), Raymond James Financial Inc. (5.77%), LPL Financial LLC (2.66%) and Flynn Zito Capital Management LLC (2.05%).

How do I buy shares of NYLI FTSE International Equity Currency Neutral ETF?

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: 845

Fund Statistics

• Assets Under Management: $1.02 billion
• Average Daily Volume: $269.49 thousand
• Discount/Premium: 0.04%

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

• Outstanding Shares: 34,800,000
• Beta: 0.75
• Creation Fee: $2,500.00