HFXI
NYLI FTSE International Equity Currency Neutral ETF
HFXI | AMEX
$36.35
-$0.55 (-1.49%)
At close: Oct 30, 2026, 4:00 PM ET
$36.35
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.49%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.9B
AVG Volume 411.13K
AUM 2.32B
NAV 36.47
1D Range
36.03 36.52
52W Range
31.07 38.65
About HFXI
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 t...
Asset Class Equity
Holdings 839
Inception Date Jul 22, 2015
Expense Ratio 0.19%
Domicile United States
ISIN US45409B5600
Provider Nyli
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 23.95% |
| Industrials | 18.66% |
| Technology | 16.67% |
| Healthcare | 9.10% |
| Consumer Cyclical | 7.62% |
Top Holdings
10.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 3.09% |
| Sk Hynix Inc. | 000660.KS | 2.37% |
| Asml Holding Nv | ASML.AS | 2.36% |
| Roche Holding Ltd | ROP.SW | 1.38% |
| Shell Plc | SHEL.L | 1.23% |
Dividends
Yield 3.21%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.1205 | Sep 22, 26 |
| Jun 18, 26 | $0.2274 | Jun 22, 26 |
| Mar 20, 26 | $0.0967 | Mar 24, 26 |
| Dec 19, 25 | $0.7229 | Dec 26, 25 |
| Sep 19, 25 | $0.1985 | Sep 25, 25 |
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