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NYSEARCA:HFXI

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

$38.28 +0.45 (+1.19%)
As of 01:03 PM Eastern

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

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Key Stats

Today's Range
$38.17
$38.38
50-Day Range
$33.99
$38.07
52-Week Range
$28.34
$38.38
Volume
66,065 shs
Average Volume
282,008 shs
Market Capitalization
$1.67 billion
Assets Under Management
$1.79 billion
Dividend Yield
3.79%
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

SpaceX IPO hides a much bigger story
The SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page.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 at the beginning of the year. Since then, HFXI shares have increased by 18.2% and is now trading at $38.34.

NYLI FTSE International Equity Currency Neutral ETF's top institutional investors include Bank of America Corp DE (5.65%), Royal Bank of Canada (1.65%), Mason & Associates Inc (1.50%) and Flynn Zito Capital Management LLC (1.34%).

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
963

Fund Statistics

Assets Under Management
$1.79 billion
Average Daily Volume
$295.19 thousand
Discount/Premium
1.01%

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
48,741 shs

Miscellaneous

Beta
0.70
Creation Fee
$2,500.00
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Top 10 HFXI Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.18%
  • ASML Holding N.V.
    Holding Weight: 2.21%
  • SK hynix Inc.
    Holding Weight: 1.91%
  • HSBC Holdings plc
    Holding Weight: 1.24%
  • Roche Holding AG
    Holding Weight: 1.18%
  • Novartis AG
    Holding Weight: 1.13%
  • AstraZeneca PLC
    Holding Weight: 1.12%
  • Shell plc
    Holding Weight: 1.03%
  • Nestlé S.A.
    Holding Weight: 1.02%
  • Siemens Aktiengesellschaft
    Holding Weight: 0.87%

HFXI Sector Exposure

HFXI Industry Exposure


This page (NYSEARCA:HFXI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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