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NYLI FTSE International Equity Currency Neutral ETF logo

NYLI FTSE International Equity Currency Neutral ETF (HFXI)

ETF overview

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.

Websitenylim.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
36.65 USD+0.69%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.19%
Fund assets
2.32B USD (all share classes)
Issuer
NY Life Investments
Inception date
Jul 22, 2015
Number of holdings
840

Breakdown

Holdings (840)

NameTickerWeight
Samsung Electronics Co., Ltd.005930.KS2.95%
ASML Holding NVASML.AS2.47%
SK hynix Inc.000660.KS2.12%
Roche Holding LtdROP.SW1.29%
HSBC Holdings PlcHSBA.L1.26%
Shell PlcSHEL.L1.19%
Novartis AGNOVN.SW1.09%
Nestle S.A.NESN.SW0.99%
AstraZeneca PLCAZN.L0.95%
Mitsubishi UFJ Financial Group, Inc.8306.T0.94%
and 827 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

NYLI FTSE International Equity Currency Neutral ETF (HFXI)

HFXI · AMEX
36.65 USD+0.69%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.19%
Fund assets
2.32B USD (all share classes)
Issuer
NY Life Investments
Inception date
Jul 22, 2015
Number of holdings
840
Breakdown
Holdings (840)
NameTickerWeight
Samsung Electronics Co., Ltd.005930.KS2.95%
ASML Holding NVASML.AS2.47%
SK hynix Inc.000660.KS2.12%
Roche Holding LtdROP.SW1.29%
HSBC Holdings PlcHSBA.L1.26%
Shell PlcSHEL.L1.19%
Novartis AGNOVN.SW1.09%
Nestle S.A.NESN.SW0.99%
AstraZeneca PLCAZN.L0.95%
Mitsubishi UFJ Financial Group, Inc.8306.T0.94%
and 827 more
ETF overview

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.

Websitenylim.com
CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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