
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930.KS | 2.95% |
| ASML Holding NV | ASML.AS | 2.47% |
| SK hynix Inc. | 000660.KS | 2.12% |
| Roche Holding Ltd | ROP.SW | 1.29% |
| HSBC Holdings Plc | HSBA.L | 1.26% |
| Shell Plc | SHEL.L | 1.19% |
| Novartis AG | NOVN.SW | 1.09% |
| Nestle S.A. | NESN.SW | 0.99% |
| AstraZeneca PLC | AZN.L | 0.95% |
| Mitsubishi UFJ Financial Group, Inc. | 8306.T | 0.94% |
| and 827 more | ||
Similar ETFs
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 83% · Expense ratio 0.25%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 83% · Expense ratio 0.03%
- iShares MSCI EAFE ETFEFA · Overlap 83% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 83% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 83% · Expense ratio 0.35%
- iShares Core MSCI EAFE ETFIEFA · Overlap 83% · Expense ratio 0.07%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 75% · Expense ratio 0.03%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 74% · Expense ratio 0.04%
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)
- 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
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930.KS | 2.95% |
| ASML Holding NV | ASML.AS | 2.47% |
| SK hynix Inc. | 000660.KS | 2.12% |
| Roche Holding Ltd | ROP.SW | 1.29% |
| HSBC Holdings Plc | HSBA.L | 1.26% |
| Shell Plc | SHEL.L | 1.19% |
| Novartis AG | NOVN.SW | 1.09% |
| Nestle S.A. | NESN.SW | 0.99% |
| AstraZeneca PLC | AZN.L | 0.95% |
| Mitsubishi UFJ Financial Group, Inc. | 8306.T | 0.94% |
| and 827 more | ||
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.
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 83% · Expense ratio 0.25%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 83% · Expense ratio 0.03%
- iShares MSCI EAFE ETFEFA · Overlap 83% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 83% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 83% · Expense ratio 0.35%
- iShares Core MSCI EAFE ETFIEFA · Overlap 83% · Expense ratio 0.07%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 75% · Expense ratio 0.03%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 74% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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