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NYSEARCA:HFXI

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

$36.83 -0.23 (-0.62%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$36.58
$36.94
50-Day Range
$36.34
$38.65
52-Week Range
$29.00
$38.74
Volume
169,564 shs
Average Volume
288,368 shs
Market Capitalization
$1.98 billion
Assets Under Management
$2.00 billion
Dividend Yield
3.37%
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

ALT SL: New Patent Reveals Elon Musk’s Next Breakthrough: M.A.G.I.
Jeff Brown and Marc Chaikin - two investors who spotted Nvidia a decade ago - are now pointing to Elon Musk's latest AI patent as the catalyst behind their next major call. They say a market pattern with a 100% historical track record is converging with this new breakthrough by end of month. The last time conditions aligned like this, investors had the chance to turn $10,000 into as much as $350,000 in roughly 12 months. Brown and Chaikin have released the full details for investors who want to get ahead of it.tc pixel
NYLI WMC International Research Eq Cl A
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HFXI ETF - Frequently Asked Questions

NYLI FTSE International Equity Currency Neutral ETF's stock was trading at $32.45 at the beginning of 2026. Since then, HFXI shares have increased by 13.5% and is now trading at $36.83.

NYLI FTSE International Equity Currency Neutral ETF's top institutional shareholders include Dynamic Advisor Solutions LLC (0.03%).

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
1104

Fund Statistics

Assets Under Management
$2.00 billion
Average Daily Volume
$331.92 thousand
Discount/Premium
-0.10%

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
146,297 shs

Miscellaneous

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

  • U.S. Dollar
    Holding Weight: 47.06%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 4.26%
  • SK hynix Inc.
    Holding Weight: 3.23%
  • ASML Holding N.V.
    Holding Weight: 2.35%
  • HSBC Holdings plc
    Holding Weight: 1.20%
  • Roche Holding AG
    Holding Weight: 1.15%
  • Novartis AG
    Holding Weight: 1.09%
  • AstraZeneca PLC
    Holding Weight: 1.04%
  • Nestlé S.A.
    Holding Weight: 0.97%
  • Shell plc
    Holding Weight: 0.90%

HFXI Sector Exposure

HFXI Industry Exposure


This page (NYSEARCA:HFXI) was last updated on 7/28/2026 by MarketBeat.com Staff.
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