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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$38.25
+$0.25 · +0.66%
· Aug 21, 4:00 PM ET
$38.25
Previous close+$0.25 · +0.66%
· Aug 21, 4:00 PM ET
$38.26
+$0.26 · +0.68%
Regular session · ET · Market data may be delayed.
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.
Fund assets
1.89B USD
Expense ratio
0.19%
NAV
$38.25
Average volume
290.97K
Volume
524.54K
Day range
$38.16 – $38.34
52-week range
$30.03 – $38.75
Previous close
$38.00
Price change
1 day
+0.66%
1 month
+3.29%
3 months
+3.32%
Year to date
+17.87%
1 year
+24.71%
3 years
+63.11%
5 years
+52.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 22, 2026
$0.2274
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.0967
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 26, 2025
$0.7229
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 25, 2025
$0.1985
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 26, 2025
$0.4376
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 26, 2024
$0.2596
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 25, 2024
$0.0729
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 26, 2024
$0.3332
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 21, 2024
$0.0325
Dec 15, 2023
Quarterly
Dec 18, 2023
Dec 21, 2023
$0.1944
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
