NYLI FTSE International Equity Currency Neutral ETF
HFXI
Closed
$37.63
Closed
-(-)
At close
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About
HFXI was created on 2015-07-22 by New York Life Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1902.17m in AUM and 801 holdings. HFXI tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America, with roughly half of its foreign currency exposure hedged to the USD.
Company
New York Life Investments
Asset class
Equity
Inception date
2015
Investment segment
Total Market
ISIN
US45409B5600
Key stats
Open
$37.57
Volume
188.29K
AUM
$1.92B
Prev. close
$37.58
Expense ratio
0.20%
P/E
17.79
$37.39
Day’s Range
$37.65
$32.40
52W Range
$38.74
What’s in the fund
12
Total sectors
Information Technology
28.82%
Industrials
20.74%
Financials
14.25%
Consumer Discretionary
11.77%
Health Care
6.47%
Communication Services
4.50%
Consumer Staples
4.05%
Materials
3.70%
Utilities
1.57%
Real Estate
1.19%
Others
2.94%
Returns
Performance
_
Difference
_
NYLI FTSE International Equity Currency Neutral ETF
Jun
22
Dividends
The last payment date was Jun 22, 2026
Div. per Share
$0.23
Div. Yield
0.61%
Div. Growth YoY
135.19%
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Schedule your free first call with a financial advisor on CUSP Wealth
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