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HFXI ETF · NYLI FTSE International Equity Currency Neutral ETF
The HFXI Exchange Traded Fund (ETF) is provided by New York Life Investments. It is built to track an index: FTSE Developed ex North America Index. The HFXI ETF provides physical exposure, so by buying it you actually own parts of all the 793 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-5.31%
Last price
$33.99
1M perf.
-5.12%
1M flows
+€85M
AuM
€1.24B
E/R
0.2%
Rating
ESG Consensus®
HFXI
$33.99
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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HFXI
$34.04
+4.47%
DM Large & Mid Cap
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.12%  | +4.47%  | +29.50%  | +62.03% | +68.89% | +3.86% | +3.86% | +5.20% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
45409B560
ISIN
US45409B5600
AuM
€1.24B
E/R
0.2%
Replication rating
ESG Consensus®
More details
NAV
4/1/2026
$34.04
1D NAV change
+3.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
793
Inception date
7/22/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The NYLI FTSE International Equity Currency Neutral ETF (HFXI) seeks investment results that track, before fees and expenses, the price and yield performance of the FTSE Developed ex North America 50% hedged to USD Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.47% | +29.50% | +62.03% | +68.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
23.43%
United Kingdom
12.66%
Switzerland
8.53%
Republic of Korea
8.51%
France
8.05%
Germany
7.76%
Australia
6.33%
Netherlands
5.37%
Unavailable
0.83%
Other
18.52%
Sectors
Financials
21.70%
Industrials
18.27%
Information Technology
13.23%
Consumer Discretionary
9.37%
Health Care
7.30%
Consumer Staples
6.17%
Materials
5.57%
Utilities
3.65%
Unavailable
5.69%
Other
9.07%
Diversification
Total weight of top 15 holdings out of 793
Top 15 holdings
Data as of February 28, 2026
SAMSUNG ELECTR
ASML HOLDING
SK HYNIX
CH1499059983
NOVARTIS
HSBC HOLDINGS
ASTRAZENECA
NESTLE SA
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TOYOTA
SHELL PLC
SIEMENS
MITSUBISHI UFJ FINANCIAL GROUP
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
SAP SE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HFXI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HFXI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.53% of holdings have positive scoring
32.30% of holdings have negative scoring
6.01%
41.66%
20.86%
6.95%
19.66%
5.69%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD
Index ticker
TPNYL12 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
New York Life Investments
New York Life Investments ID Card
Number of funds
19
Total AuM
€5.88B
Expense ratio range
0.1% - 1.92%
Average expense ratio
0.5884%
Top 5 funds by New York Life Investments
| AuM | ||
|---|---|---|
MMIT | NYLI MacKay Muni Intermediate ETF | €1.27B |
HFXI | NYLI FTSE International Equity Currency Neutral ETF | €1.24B |
QAI | NYLI Hedge Multi-Strategy Tracker ETF | €663M |
IWLG | NYLI Winslow Large Cap Growth ETF | €552M |
MMIN | NYLI MacKay Muni Insured ETF | €364M |
Frequently asked questions about HFXI
What does NYLI FTSE International Equity Currency Neutral ETF, HFXI, invest in?
HFXI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does HFXI replicate?
HFXI tracks the FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HFXI?
HFXI carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was HFXI launched?
HFXI was introduced to the market on July 22, 2015. It trades on United States
Who is the ETF issuer of HFXI?
NYLI FTSE International Equity Currency Neutral ETF, HFXI, is provided by New York Life Investments. Learn more about New York Life Investments here.
What is the current assets under management (AUM) of HFXI?
HFXI oversees €1.24B in assets as of April 1, 2026.
How has HFXI performed lately?
Based on data from April 1, 2026, HFXI returned -5.12% over the past month, 4.47% over the last three months and 5.20% year-to-date.
What are the latest inflows or outflows for HFXI?
As of April 1, 2026, HFXI recorded net flows of +€85M over the last month and +€167M year-to-date.
Does HFXI distribute dividends?
HFXI follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 4.28%.
What are the main country or region exposures of HFXI?
As of February 28, 2026, HFXI has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does HFXI invest in?
As of February 28, 2026, HFXI focuses largely on Financials, Industrials and Information Technology.
How many securities does HFXI hold and how diversified is it?
As of February 28, 2026, HFXI holds 793 positions in its portfolio, with 18.48% of assets concentrated in its top 15 holdings.
What are the main positions in HFXI?
As of February 28, 2026, HFXI top three holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
What is the base currency of HFXI?
The base currency of HFXI is USD.
Is HFXI currency-hedged?
HFXI is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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