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›ETF Issuers›New York Life Investments›HFXI

HFXI

NYLI FTSE International Equity Currency Neutral ETF

Passive ETF Equity

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 3,896 underlying holdings. This share class generates a stream of income by distributing dividends.

$36.37

+$0.02 (+0.06%) today

2:30 PM 11/02/26 Closed

1D price range

$36.36$36.75

52W price range

$31.02$38.75

YTD Perf.

+13.73%

YTD Flows

Annualized volatility

Fund AuM

€2.18B

Share class AuM

€2.18B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45409B5600

TER

0.2%

Inception date

7/22/2015

Issuer

New York Life Investments

Benchmark

FTSE Developed ex North America Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

25.13%

Technology

19.41%

Industrials

14.89%

Healthcare

8.49%

Non-Energy Materials

6.73%

Consumer Non-Cyclicals

6.59%

Consumer Cyclicals

5.54%

Energy

4.05%

Utilities

3.18%

Unavailable

1.64%

Other

4.31%

Latest HFXI news

No content available for this fund

FAQ about HFXI

HFXI is a passively managed ETF that invests in the DM Large & Mid Cap segment.

HFXI tracks the FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD, through a optimized sampling replication method.

HFXI carries a total expense ratio (TER) of 0.2%.

HFXI was introduced to the market on July 22, 2015.

NYLI FTSE International Equity Currency Neutral ETF, HFXI, is provided by New York Life Investments. Learn more about New York Life Investments here.

HFXI oversees €2.18B in assets as of October 30, 2026.

HFXI follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.20%.

As of September 30, 2026, HFXI has significant geographic allocations in Japan, United Kingdom and Republic of Korea.

As of September 30, 2026, HFXI focuses largely on Finance, Technology and Industrials.

As of September 30, 2026, HFXI holds 3896 positions in its portfolio, with 20.24% of assets concentrated in its top 15 holdings.

As of September 30, 2026, HFXI top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.

The base currency of HFXI is USD.

HFXI is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

Samsung Electronics Co., Ltd.

3.54%

SK hynix, Inc.

2.76%

ASML Holding NV

2.65%

HSBC Holdings Plc

1.21%

Roche Holding AG

1.20%

Shell Plc

1.12%

Novartis AG

1.02%

Mitsubishi UFJ Financial Group, Inc.

0.93%

AstraZeneca PLC

0.91%

Nestlé SA

0.89%

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