AUM $1.38BER 0.19%NAV $35.52Holdings 800Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$35.56Day Range
$35.41$35.64
52-Week Range
$27.77$36.59
Avg Volume
225.0KDividend Yield
3.96%Expense Ratio
0.19%AUM
$1.38BShares Outstanding
38.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 27.44% |
| Financial Services | 15.81% |
| Technology | 11.71% |
| Industrials | 10.21% |
| Healthcare | 8.39% |
| Consumer Cyclical | 6.19% |
| Basic Materials | 5.58% |
| Consumer Defensive | 5.34% |
| Energy | 3.29% |
| Communication Services | 2.63% |
| Utilities | 1.72% |
| Real Estate | 1.67% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.84% |
| United Kingdom | 12.54% |
| South Korea | 8.97% |
| Switzerland | 8.66% |
| France | 7.99% |
| Germany | 7.67% |
| Australia | 6.52% |
| Netherlands | 5.24% |
| Spain | 3.23% |
| Sweden | 3.01% |
| Italy | 2.90% |
| Hong Kong | 1.96% |
| Singapore | 1.37% |
| Denmark | 1.35% |
| Israel | 1.33% |
| Finland | 1.09% |
| Belgium | 0.80% |
| Norway | 0.62% |
| Ireland | 0.52% |
| United States | 0.45% |
| Poland | 0.42% |
| Austria | 0.32% |
| New Zealand | 0.24% |
| Luxembourg | 0.17% |
| Portugal | 0.16% |
| Bermuda | 0.09% |
| China | 0.04% |
| Mexico | 0.04% |
| Thailand | 0.01% |
| Cambodia | 0.01% |
| Czech Republic | 0.01% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Cash & Others
- Inception Date
- Jul 22, 2015
- Exchange
- NYSE_ARCA
- Description
- The NYLI FTSE International Equity Currency Neutral ETF (HFXI) seeks investment results that track, before fees and expenses, the price and yield performance of the FTSE Developed ex North America 50% hedged to USD Index. The FTSE Developed ex North America 50% Hedged to USD Index is an equity benchmark of international stocks, with approximately half of its currency exposure of the securities included in the index "hedged" against the U.S. dollar on a monthly basis. Includes stocks from Europe, Australasia and the Far East in developed market countries. Includes primarily large- and mid-capitalization companies.HFXI Is Among Our Featured Solutions for Today’s MarketsDiversify equity exposure into global and international markets given macroeconomic and market uncertainty with HFXI.Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat
Similar ETFs
The NYLI FTSE International Equity Currency Neutral ETF (HFXI) is an exchange-traded fund issued by NY Life Investments that launched on Jul 22, 2015. It currently manages $1.38B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 800 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding NV | 2.68% | 21,168 | $31.3M |
| 2 | 000660.KS | SK hynix Inc. | 1.71% | 30,551 | $20.0M |
| 3 | ROG.SW | Roche Holding Ltd Dividend Right Cert. | 1.60% | 39,494 | $18.8M |
| 4 | NOVN.SW | Novartis AG | 1.45% | 104,099 | $17.0M |
| 5 | AZN.L | AstraZeneca PLC | 1.42% | 80,512 | $16.6M |
| 6 | HSBA.L | HSBC Holdings Plc | 1.38% | 927,493 | $16.2M |
| 7 | NESN.SW | Nestle S.A. | 1.21% | 136,009 | $14.2M |
| 8 | 7203.T | Toyota Motor Corp. | 1.17% | 583,560 | $13.7M |
| 9 | SHEL.L | Shell Plc | 1.06% | 313,123 | $12.4M |
| 10 | CBA.AX | Commonwealth Bank of Australia | 1.01% | 92,719 | $11.8M |
| 11 | — | Siemens Aktiengesellschaft | 0.99% | 40,162 | $11.6M |
| 12 | SAP | SAP SE | 0.98% | 56,095 | $11.5M |
| 13 | BHP.AX | BHP Group Ltd | 0.88% | 273,196 | $10.3M |
| 14 | ALV | Allianz SE | 0.82% | 21,561 | $9.6M |
| 15 | SU | Schneider Electric SE | 0.78% | 29,732 | $9.2M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -1.61% | |
| 1M | +8.97% | |
| 3M | +3.38% | |
| 6M | +10.74% | |
| YTD | +7.84% | |
| 1Y | +27.76% | |
| 3Y | +49.64% | |
| 5Y | +44.34% |
Moving Averages
20-Day MA
$35.10
Above 20-Day MA50-Day MA
$34.82
Above 50-Day MA200-Day MA
$32.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.59
Current Price
$35.51
52-Week Low
$27.77
$27.77$36.59
Current Yield
3.96%
Annual Dividend
$1.4557
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0967 | Mar 24, 2026 |
| Dec 19, 2025 | $0.7229 | Dec 26, 2025 |
| Sep 19, 2025 | $0.1985 | Sep 25, 2025 |
| Jun 20, 2025 | $0.4376 | Jun 26, 2025 |
| Dec 20, 2024 | $0.2596 | Dec 26, 2024 |
| Sep 20, 2024 | $0.0729 | Sep 25, 2024 |
| Jun 21, 2024 | $0.3332 | Jun 26, 2024 |
| Dec 15, 2023 | $0.1944 | Dec 21, 2023 |
| Sep 15, 2023 | $0.1103 | Sep 21, 2023 |
| Jun 16, 2023 | $0.1782 | Jun 23, 2023 |
| Mar 17, 2023 | $0.1370 | Mar 23, 2023 |
| Dec 16, 2022 | $0.4895 | Dec 22, 2022 |
| Sep 16, 2022 | $0.1153 | Sep 22, 2022 |
| Jun 17, 2022 | $0.3301 | Jun 24, 2022 |
| Mar 18, 2022 | $0.0582 | Mar 24, 2022 |
| Dec 20, 2021 | $0.2240 | Dec 27, 2021 |
| Sep 20, 2021 | $0.1295 | Sep 29, 2021 |
| Jun 21, 2021 | $0.3163 | Jun 29, 2021 |
| Mar 22, 2021 | $0.1055 | Mar 30, 2021 |
| Dec 30, 2020 | $0.1221 | Jan 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HFXI | Cash & Others(1004 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.62% | 0.47% |
| AUM | $1.38B | $2.70B | $4.60B |
| Dividend Yield | 3.96% | 9.44% | 1.67% |
| Avg Volume | 225.0K | 1.2M | 338.2K |
| Holdings | 800 | 379 | 249 |
| Performance | |||
| 1-Month Return | +8.07% | +2.14% | +8.11% |
| 6-Month Return | +11.19% | -2.53% | +7.91% |
| YTD Return | +9.34% | +0.19% | +7.43% |
| 1-Year Return | +28.46% | +4.12% | +27.33% |
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