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NYLI FTSE International E... (HFXI)
NYSEArca: HFXI
· Real-Time Price · USD
38.25
+0.25 (0.66%)
At close: Aug 21, 2026, 3:59 PM
NYLI FTSE International Equity Currency Neutral ETF (HFXI) ETF Price, Holdings & Analysis
0.66% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 2.03B |
| NAV | 38.25 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.11 |
| Shares Out | n/a |
| Inception Date | Jul 22, 2015 |
| Ask | 41.93 |
| Volume | 524,540 |
| Avg. Volume (20D) | 318,327 |
| Open | 38.29 |
| Previous Close | 38.00 |
| Day's Range | 38.16 - 38.34 |
| 52-Week Range | 30.03 - 38.75 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About HFXI
The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
Asset Class Equity
Ticker Symbol HFXI
Inception Date Jul 22, 2015
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.20% |
| Technology | 19.57% |
| Industrials | 18.59% |
| Healthcare | 9.09% |
| Consumer Cyclical | 7.44% |
Top 10 Holdings 18.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 4.30% |
| Sk Hynix Inc | 000660.KS | 3.68% |
| Asml Holding Nv | ASML.AS | 2.87% |
| Hsbc Holdings PLC | HSBA.L | 1.23% |
| Roche Holding Ag Ord... | ROP.SW | 1.14% |
| Novartis Ag Register... | NOVN.SW | 1.11% |
| Astrazeneca PLC | AZN.L | 1.06% |
| Nestle Sa | NESN.SW | 1.00% |
| Siemens Ag | SIE.DE | 0.90% |
| Bhp Group Ltd | BHP.AX | 0.84% |
Dividends Dividend Yield 3.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2270 | n/a |
| Mar 20, 2026 | $0.0970 | n/a |
| Dec 19, 2025 | $0.7230 | n/a |
| Sep 19, 2025 | $0.1990 | n/a |
| Jun 20, 2025 | $0.4380 | n/a |