AUM $1.89BER 0.19%NAV $37.13Holdings 801Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$37.06Day Range
$36.58$36.94
52-Week Range
$29.19$38.65
Avg Volume
348.2KDividend Yield
3.96%Expense Ratio
0.19%AUM
$1.89BShares Outstanding
50.9METF 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 % |
|---|---|
| Financial Services | 21.92% |
| Industrials | 19.23% |
| Technology | 17.88% |
| Healthcare | 8.98% |
| Consumer Cyclical | 7.85% |
| Consumer Defensive | 5.98% |
| Basic Materials | 5.95% |
| Communication Services | 3.49% |
| Utilities | 3.24% |
| Energy | 3.20% |
| Real Estate | 2.27% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 33.64% |
| United Kingdom | 16.57% |
| Korea (the Republic of) | 13.59% |
| Switzerland | 12.69% |
| France | 11.15% |
| Germany | 10.77% |
| Australia | 9.26% |
| Netherlands | 8.44% |
| Spain | 4.89% |
| Italy | 4.40% |
| Sweden | 4.05% |
| Hong Kong | 2.67% |
| Singapore | 2.24% |
| Denmark | 2.15% |
| Israel | 1.79% |
| Finland | 1.48% |
| Belgium | 1.17% |
| Other | 0.81% |
| Norway | 0.79% |
| Ireland | 0.78% |
| Poland | 0.60% |
| Austria | 0.49% |
| New Zealand | 0.34% |
| Luxembourg | 0.27% |
| Portugal | 0.22% |
| Bermuda | 0.12% |
| Mexico | 0.04% |
| Isle of Man | 0.03% |
| Greece | 0.03% |
| Macao | 0.02% |
| China | 0.02% |
| Czechia | 0.01% |
| Cambodia | 0.01% |
| Thailand | 0.01% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Financial Services
- 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 $1.89B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 801 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co., Ltd. | 3.74% | 405,425 | $74.6M |
| 2 | 000660.KS | SK hynix Inc. | 2.86% | 43,724 | $57.2M |
| 3 | ASML.AS | ASML Holding NV | 2.67% | 29,651 | $53.2M |
| 4 | HSBA.L | HSBC Holdings Plc | 1.34% | 1,315,745 | $26.8M |
| 5 | ROP.SW | Roche Holding Ltd | 1.20% | 56,182 | $24.0M |
| 6 | NOVN.SW | Novartis AG | 1.13% | 143,960 | $22.5M |
| 7 | 8306.T | Mitsubishi UFJ Financial Group, Inc. | 0.98% | 859,944 | $19.7M |
| 8 | AZN.L | AstraZeneca PLC | 0.97% | 114,938 | $19.4M |
| 9 | SHEL.L | Shell Plc | 0.97% | 435,372 | $19.4M |
| 10 | NESN.SW | Nestle S.A. | 0.96% | 196,545 | $19.1M |
| 11 | BHP.AX | BHP Group Ltd | 0.87% | 412,447 | $17.4M |
| 12 | SIE.DE | Siemens AG | 0.87% | 57,101 | $17.4M |
| 13 | CBA.AX | Commonwealth Bank of Australia | 0.79% | 131,346 | $15.8M |
| 14 | 7203.T | Toyota Motor Corp. | 0.75% | 835,173 | $15.0M |
| 15 | SAN.MC | Banco Santander, S.A. | 0.73% | 1,111,193 | $14.7M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.50% | |
| 1W | -1.50% | |
| 1M | -2.69% | |
| 3M | +2.76% | |
| 6M | +7.34% | |
| YTD | +11.95% | |
| 1Y | +23.72% | |
| 3Y | +50.33% | |
| 5Y | +48.15% |
Moving Averages
20-Day MA
$37.32
Below 20-Day MA50-Day MA
$37.43
Below 50-Day MA200-Day MA
$34.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.65
Current Price
$36.88
52-Week Low
$29.19
$29.19$38.65
Current Yield
3.96%
Annual Dividend
$1.2740
Frequency
4x/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2274 | Jun 22, 2026 |
| Jun 18, 2026 | $0.2270 | Jun 22, 2026 |
| 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 |
| Mar 15, 2024 | $0.0324 | Mar 21, 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 |
| Dec 16, 2022 | $0.4890 | Dec 22, 2022 |
| Sep 16, 2022 | $0.1153 | Sep 22, 2022 |
| Sep 16, 2022 | $0.1150 | Sep 22, 2022 |
| Jun 17, 2022 | $0.3301 | Jun 24, 2022 |
| Jun 17, 2022 | $0.3300 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | HFXI | Financial Services(767 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.47% |
| AUM | $1.89B | $3.27B | $4.86B |
| Dividend Yield | 3.96% | 4.72% | 1.67% |
| Avg Volume | 348.2K | 1.1M | 311.7K |
| Holdings | 801 | 230 | 241 |
| Performance | |||
| 1-Month Return | -1.68% | +1.18% | -1.75% |
| 6-Month Return | +7.63% | +7.47% | +8.95% |
| YTD Return | +13.50% | +7.62% | +10.49% |
| 1-Year Return | +14.06% | +6.78% | +11.13% |
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