HFXI — NYLI FTSE International Equity Currency Neutral ETF price, holdings and performance

NYLI FTSE International Equity Currency Neutral ETF

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

38.02

-0.19-0.50%

Overview Short InterestFilings

HFXINYLI FTSE International Equity Currency Neutral ETF·AMEX

Overview Short InterestFilings

38.02-0.50%

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VXUS-0.30%$86.94 VUG-0.08%$89.33 VTV+0.27%$224.91 VO+0.05%$82.73 VB-0.24%$305.37 VGT-0.40%$120.96 VWO-0.15%$60.38 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Developed	Return% 1Y	32.54%	Total Holdings	801	Perf Week	2.25%

Sponsor	NY Life Investments	ETF Type		Tags	currency	Return% 3Y	20.74%	AUM	$1.89B	Perf Month	1.68%

Fund Family		Bond Type		Tags	-	Return% 5Y	12.58%	NAV/sh		Perf Quarter	4.89%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.55 -1.37%	Perf Half Y	11.20%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.67 28.14%	Perf YTD	17.75%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.26%	Volatility	0.81% 1.09%	Perf Year	28.70%

Dividend TTM	1.25 (3.28%)	ESG Type		Tags	-	Flows% 3M	24.34%	ATR (14)	0.53	Perf 3Y	59.87%

Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	26.95%	RSI (14)	59.52	Perf 5Y	53.70%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	114.06%

Expense	0.19%	Growth/Value		SMA20	2.50%	Flows% 3Y		Rel Volume	0.74	Prev Close	38.21

Inverse/Leveraged		Market Cap		SMA50	1.79%	Flows% 5Y		Avg Volume	298.23K	Price	38.02

IPO Date	Jul 22, 2015	Option/Short	Yes / Yes	SMA200	9.39%	52W Range %	94%	Volume	220,392	Change	-0.50%

Holdings Breakdown

View Holdings as

Stocks

24.4%Financial Services

5.4%Consumer Defensive

18.8%Industrials

3.3%Communication Services

16.7%Technology

3.2%Energy

9.1%Healthcare

3.2%Utilities

7.3%Consumer Cyclical

2.1%Real Estate

6.0%Basic Materials

Bonds, Cash & Other

0.5%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Aug-07-26

Aug-07-2602:30AM

Global Economic Upturn Led By Advanced Economies As Emerging Market Expansion FadesSeekingAlpha

Jul-28-26

Jul-28-2611:58PM

Performance Insights - July 2026SeekingAlpha

Jul-20-26

Jul-20-2604:45AM

CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha

Jul-13-26

Jul-13-2604:50PM

Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha

Jul-07-26

Jul-07-2603:36PM

Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha

Fund

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 to USD Index, before accounting for fees and expenses. This underlying index serves as a benchmark for international stocks, specifically excluding those from North America, and strategically hedges approximately half of its foreign currency exposure against the U.S. dollar on a monthly basis. It includes equities from developed nations within Europe, Australasia, and the Far East, primarily focusing on large and mid-sized companies. HFXI is recognized as a key offering designed to help investors expand their stock market participation into global and international spheres, particularly valuable amid prevailing macroeconomic and market instability.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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