HFXINYLI FTSE International Equity Currency Neutral ETF·AMEX
36.37+0.06%
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Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y17.21%Total Holdings839Perf Week0.25%
SponsorNY Life InvestmentsETF TypeTagscurrencyReturn% 3Y21.62%AUM$2.32BPerf Month-2.86%
Fund FamilyBond TypeTags—Return% 5Y11.23%NAV/shPerf Quarter-4.21%
Index—Average MaturityTags—Return% 10Y52W High38.75 -6.14%Perf Half Y2.71%
Index WeightingCommodity TypeTags—Return% SI52W Low31.02 17.25%Perf YTD12.08%
Active/PassiveQuant TypeTags—Flows% 1M3.19%Volatility0.87% 0.82%Perf Year13.51%
Dividend TTM1.17 (3.21%)ESG TypeTags—Flows% 3M3.16%ATR (14)0.41Perf 3Y64.05%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD30.06%RSI (14)43.03Perf 5Y45.36%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.74Perf 10Y101.72%
Expense0.19%Growth/ValueSMA20-0.62%Flows% 3YRel Volume0.63Prev Close36.35
Inverse/LeveragedMarket CapSMA50-2.49%Flows% 5YAvg Volume447.07KPrice36.37
IPO DateJul 22, 2015Option/ShortYes / YesSMA200-0.20%52W Range %69%Volume279,900Change0.06%
Holdings Breakdown
View Holdings as
Stocks
23.8%Financial Services
5.7%Basic Materials
18.2%Technology
3.8%Communication Services
18.0%Industrials
3.5%Energy
8.8%Healthcare
3.3%Utilities
7.1%Consumer Cyclical
2.0%Real Estate
5.8%Consumer Defensive
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-01-26
Sep-28-26
Sep-15-26
Sep-14-26
Sep-02-26
Aug-31-26
Aug-31-2610:50AM
Aug-17-26
Aug-17-2608:45AM
Aug-06-26
Jul-28-26
Jul-28-2607:58PM
Jul-20-26
Jul-13-26
Jul-07-26
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.