NYLI FTSE International Equity Currency Neutral ETF (HFXI)
| Assets | $1.19B |
| Expense Ratio | 0.20% |
| PE Ratio | 16.69 |
| Shares Out | 36.55M |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 4.19% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 69.89% |
| Volume | 89,350 |
| Open | 32.60 |
| Previous Close | 32.59 |
| Day's Range | 32.41 - 32.60 |
| 52-Week Low | 24.28 |
| 52-Week High | 34.53 |
| Beta | 0.70 |
| Holdings | 817 |
| Inception Date | Jul 22, 2015 |
About HFXI
Fund Home PageThe NYLI FTSE International Equity Currency Neutral 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 issued by New York Life Investments.
Top 10 Holdings
60.81% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Dollar | n/a | 49.68% |
| ASML Holding N.V. | ASML | 1.83% |
| Samsung Electronics Co., Ltd. | 005930 | 1.45% |
| Roche Holding AG | ROG | 1.25% |
| AstraZeneca PLC | AZN | 1.23% |
| SAP SE | SAP | 1.12% |
| Nestlé S.A. | NESN | 1.11% |
| HSBC Holdings plc | HSBA | 1.10% |
| Novartis AG | NOVN | 1.09% |
| Shell plc | SHEL | 0.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.72292 | Dec 26, 2025 |
| Sep 19, 2025 | $0.19854 | Sep 25, 2025 |
| Jun 20, 2025 | $0.43758 | Jun 26, 2025 |
| Dec 20, 2024 | $0.25961 | Dec 26, 2024 |
| Sep 20, 2024 | $0.07294 | Sep 25, 2024 |
| Jun 21, 2024 | $0.33323 | Jun 26, 2024 |
Performance
HFXI had a total return of 30.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
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