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NYLI FTSE International Equity Currency Neutral ETF ETF AnalysisComprehensive ETF analysis for NYLI FTSE International Equity Currency Neutral ETF (HFXI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHFXI
HFXI
NYLI FTSE International Equity Currency Neutral ETF
HFXI
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  3. NYLI FTSE International Equity Currency Neutral ETFHFXIETF
NYLI FTSE International Equity Currency Neutral ETF Logo

NYLI FTSE International Equity Currency Neutral ETF

ETF
🇺🇸HFXI•AMEX•Equity

Your view on HFXI

NYLI FTSE International Equity Currency Neutral ETF Logo

NYLI FTSE International Equity Currency Neutral ETF

ETFNY Life Investments
🇺🇸HFXI•AMEX•Equity
AUM (USD)$1.89B
Expense Ratio0.19%
Holdings801

Sentiment

AUM (USD)

$1.89B

Expense Ratio

0.19%

Holdings

801

Sentiment

HFXI
NYLI FTSE International Equity Currency Neutral ETF
HFXI

Overview for NYLI FTSE International Equity Currency Neutral ETF

Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 22, 2015
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-ftse-international-equity-currency-neutral-etf-hfxi
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 22, 2015
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-ftse-international-equity-currency-neutral-etf-hfxi
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 22, 2015
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-ftse-international-equity-currency-neutral-etf-hfxi

About this fund

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 Inde…

HFXI Stock Price

Key Facts

Equity

Expense Ratio

0.19%

AUM

$1.89B

Fund Details

NAV$38.20 USD
Holdings801
Average Volume323.2K
Inception DateJuly 22, 2015
Asset ClassEquity
Fund IssuerNY Life Investments
DomicileUS
ISINUS45409B5600
CUSIP45409B560
NAV CurrencyUSD

Expense Ratio

0.19%

Assets Under Management

$1.89B

NAV

$38.20 USD

Holdings

801

Average Volume

323.2K

Inception Date

July 22, 2015

Asset Class

Equity

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US45409B5600

CUSIP

45409B560

NAV Currency

USD

Expense Ratio

0.19%

Assets Under Management

$1.89B

NAV

$38.20 USD

Holdings

801

Average Volume

323.2K

Inception Date

July 22, 2015

Asset Class

Equity

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US45409B5600

CUSIP

45409B560

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HFXI?

NYLI FTSE International Equity Currency Neutral ETF (HFXI) is a Equity fund from NY Life Investments, listed since 2015, with $1.9B in assets under management, a 0.19% expense ratio, a NAV of $38.20 USD.

What's in HFXI? Top 10 holdings

HoldingWeight
Samsung Electronics Co., Ltd. 005930.KS3.68%
SK hynix Inc. 000660.KS2.99%
ASML Holding NV ASML.AS2.71%
HSBC Holdings Plc HSBA.L1.25%
Roche Holding Ltd ROP.SW1.16%
Shell Plc SHEL.L1.06%
Novartis AG NOVN.SW0.99%
Mitsubishi UFJ Financial Group, Inc. 8306.T0.96%
AstraZeneca PLC AZN.L0.88%
Nestle S.A. NESN.SW0.87%

HFXI sector breakdown

  • Financial Services 24.00%
  • Industrials 18.75%
  • Technology 16.36%
  • Healthcare 9.12%
  • Consumer Cyclical 7.71%
  • Consumer Defensive 6.24%
  • Basic Materials 5.58%
  • Energy 3.39%

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  • GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
  • GPIXGoldman Sachs S&P 500 Premium Income ETF
  • ILCViShares Morningstar Value ETF
  • OIHVanEck Oil Services ETF

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