HFXI — NYLI FTSE International Equity Currency Neutral ETF price, holdings and performance

NYLI FTSE International Equity Currency Neutral ETF

NYLI FTSE International Equity Currency Neutral ETF (AMEX: HFXI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
37.97
+0.62+1.66%
OverviewShort InterestFilings
HFXINYLI FTSE International Equity Currency Neutral ETF·AMEX
37.97+1.66%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y33.42%Total Holdings801Perf Week3.10%
SponsorNY Life InvestmentsETF TypeTagscurrencyReturn% 3Y19.30%AUM$1.89BPerf Month-0.50%
Fund FamilyBond TypeTags-Return% 5Y12.48%NAV/shPerf Quarter7.23%
Index-Average MaturityTags-Return% 10Y52W High38.74 -1.99%Perf Half Y9.84%
Index WeightingCommodity TypeTags-Return% SI52W Low29.42 29.06%Perf YTD17.01%
Active/PassiveQuant TypeTags-Flows% 1M10.91%Volatility1.40% 1.14%Perf Year30.08%
Dividend TTM1.25 (3.28%)ESG TypeTags-Flows% 3M26.22%ATR (14)0.58Perf 3Y54.85%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD28.56%RSI (14)57.42Perf 5Y53.48%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.72Perf 10Y114.88%
Expense0.19%Growth/ValueSMA202.05%Flows% 3YRel Volume0.87Prev Close37.35
Inverse/LeveragedMarket CapSMA501.24%Flows% 5YAvg Volume299.26KPrice37.97
IPO DateJul 22, 2015Option/ShortYes / YesSMA2009.00%52W Range %92%Volume259,156Change1.66%
Holdings Breakdown
View Holdings as
Stocks
24.6%Financial Services
5.4%Consumer Defensive
18.3%Industrials
3.4%Energy
16.7%Technology
3.3%Utilities
9.2%Healthcare
3.2%Communication Services
7.2%Consumer Cyclical
2.2%Real Estate
5.9%Basic Materials
Bonds, Cash & Other
0.6%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-07-26
Jul-07-2603:36PM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Fund

The NYLI FTSE International Equity Currency Neutral ETF (HFXI) aims to mirror the investment performance, encompassing both price changes and yield, of the FTSE Developed ex North America 50% Hedged to USD Index, before accounting for fees and expenses. This underlying index serves as a benchmark for international stocks, specifically excluding those from North America, and strategically hedges approximately half of its foreign currency exposure against the U.S. dollar on a monthly basis. It includes equities from developed nations within Europe, Australasia, and the Far East, primarily focusing on large and mid-sized companies. HFXI is recognized as a key offering designed to help investors expand their stock market participation into global and international spheres, particularly valuable amid prevailing macroeconomic and market instability.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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