Go Pro
NYSEARCA:HFXI

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

$37.20 -0.63 (-1.67%)
Closing price 04:10 PM Eastern
Extended Trading
$37.50 +0.30 (+0.80%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$37.13
$37.42
50-Day Range
$36.46
$38.60
52-Week Range
$30.52
$38.75
Volume
296,594 shs
Average Volume
305,271 shs
Market Capitalization
$2.01 billion
Assets Under Management
$2.26 billion
Dividend Yield
3.33%
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.

NYLIM FTSE International Equity Currency Neutral ETF Expenses

TypeHFXITarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.51%0.57%0.50%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%-0.78%-0.68%
Net Expense0.20%0.56%0.63%0.57%0.60%
Receive HFXI Stock News and Ratings via Email

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

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

HFXI ETF News Headlines

NYLIM FTSE International Equity Currency Neutral ETF
Iran War WARNING: Something Just Changed
A powerful Middle Eastern government is reportedly asking Trump for U.S. military help against Iran backed forces. One writer says the request echoes a secret January meeting outside Washington, D.C., where an anonymous source described American military protection as part of something much bigger, involving Trump, Iran, and potentially trillions of dollars.tc pixel
See More Headlines

HFXI ETF - Frequently Asked Questions

NYLIM FTSE International Equity Currency Neutral ETF's stock was trading at $32.45 on January 1st, 2026. Since then, HFXI stock has increased by 14.6% and is now trading at $37.20.

NYLIM FTSE International Equity Currency Neutral ETF's top institutional shareholders include Mason & Associates Inc (1.21%), Concurrent Investment Advisors LLC (0.50%), NorthRock Partners LLC (0.15%) and NewEdge Advisors LLC (0.13%).

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
NYLIM 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
1128

Fund Statistics

Assets Under Management
$2.26 billion
Average Daily Volume
$430.94 thousand
Discount/Premium
0.24%

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
248,370 shs

Miscellaneous

Beta
0.71
Creation Fee
$2,500.00
Don't Wait for the OpenAI IPO Cover

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

Top 10 HFXI Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.66%
  • SK hynix Inc.
    Holding Weight: 2.58%
  • ASML Holding N.V.
    Holding Weight: 2.40%
  • HSBC Holdings plc
    Holding Weight: 1.37%
  • Roche Holding AG
    Holding Weight: 1.20%
  • Novartis AG
    Holding Weight: 1.10%
  • Shell plc
    Holding Weight: 0.97%
  • AstraZeneca PLC
    Holding Weight: 0.96%
  • Nestlé S.A.
    Holding Weight: 0.96%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 0.95%

HFXI Sector Exposure

HFXI Industry Exposure


This page (NYSEARCA:HFXI) was last updated on 9/18/2026 by MarketBeat.com Staff.
From Our Partners