NYSEARCA:HFXI NYLI FTSE International Equity Currency Neutral ETF (HFXI) Price, Holdings, & News $38.25 -0.03 (-0.08%) As of 12:39 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About NYLI FTSE International Equity Currency Neutral ETF (NYSEARCA:HFXI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HFXI alerts:Sign Up Key Stats Today's Range$38.17▼$38.4450-Day Range$33.99▼$38.2852-Week Range$28.34▼$38.44Volume75,931 shsAverage Volume281,064 shsMarket Capitalization$1.67 billionAssets Under Management$1.79 billionDividend Yield3.79%Net Expense Ratio0.20%Aggregate RatingN/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. Read More NYLI FTSE International Equity Currency Neutral ETF ExpensesTypeHFXITarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. 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HFXI ETF News HeadlinesNYLI FTSE International Equity Currency Neutral ETF (HFXI)June 29, 2025 | investing.comNYLI FTSE International Equity Currency Neutral ETF (HFXI) Dividend HistoryJune 2, 2025 | nasdaq.comSpaceX is offering you shares. Don't take them.SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. At a $1.75 trillion valuation and 266 times earnings, you're buying in at the most expensive IPO in history - right when institutions who got in at $800 billion need someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure Colossus can't run without - and it's still trading at a fraction of its value.June 16 at 1:00 AM | Behind the Markets (Ad)Don't Abandon International Equity, Despite Post-Election Rallies In U.S. Equity And The U.S. DollarNovember 11, 2024 | seekingalpha.comNYLI WMC International Research Eq Cl AOctober 24, 2024 | morningstar.comMSEI Select International Equity (SEIE)October 19, 2024 | investing.comSee More Headlines HFXI ETF - Frequently Asked Questions How have HFXI shares performed this year? 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 17.9% and is now trading at $38.27. Who are NYLI FTSE International Equity Currency Neutral ETF's major shareholders? Top institutional shareholders of NYLI FTSE International Equity Currency Neutral ETF 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%). 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 IssuerNew York Life Investments Fund NameNYLI FTSE International Equity Currency Neutral ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HFXI Inception Date7/22/2015 Fund ManagerGreg Barrato, Francis Ok WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index CategoryStrategy FocusTarget Risk Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings963 Fund Statistics Assets Under Management$1.79 billion Average Daily Volume$295.19 thousand Discount/Premium1.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorNew York Life Investment Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest48,741 shs Miscellaneous Outstanding Shares43,700,000Beta0.70 Creation Fee$2,500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 HFXI HoldingsSamsung Electronics Co., Ltd.Holding Weight: 3.18%ASML Holding N.V.Holding Weight: 2.21%SK hynix Inc.Holding Weight: 1.91%HSBC Holdings plcHolding Weight: 1.24%Roche Holding AGHolding Weight: 1.18%Novartis AGHolding Weight: 1.13%AstraZeneca PLCHolding Weight: 1.12%Shell plcHolding Weight: 1.03%Nestlé S.A.Holding Weight: 1.02%Siemens AktiengesellschaftHolding Weight: 0.87%Full Holdings DetailsHFXI Sector ExposureHFXI Industry Exposure This page (NYSEARCA:HFXI) was last updated on 6/16/2026 by MarketBeat.com Staff. 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