New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 794 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-5.64%
Last price
$33.51
1M perf.
-3.52%
1M flows
+€87M
AuM
€1.24B
E/R
0.2%
Rating
ESG Consensus®
HFXI
$33.51
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
HFXI
$34.25
+7.46%
DM Large & Mid Cap
+5.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.52%  | +7.46%  | +30.06% | +68.52% | +71.33% | -6.42% | +5.54% | +5.54% | |
| 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
3/11/2026
$34.25
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
794
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
DMEI
1M perf.
-6.42%
E/R
0.23%
FLUR
1M perf.
-6.41%
E/R
0.1%
QDX
1M perf.
-5.33%
E/R
0.18%
BBIN
1M perf.
-6.61%
E/R
0.07%
DRMD
1M perf.
-6.59%
E/R
0.29%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.46% | +30.06% | +68.52% | +71.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
22.85%
United Kingdom
12.97%
Switzerland
8.52%
France
8.09%
Germany
8.04%
Republic of Korea
7.30%
Australia
6.30%
Netherlands
5.70%
Unavailable
0.80%
Other
19.43%
Sectors
Financials
22.46%
Industrials
18.15%
Information Technology
12.62%
Consumer Discretionary
9.42%
Health Care
8.62%
Consumer Staples
6.03%
Materials
5.37%
Communication Services
3.67%
Unavailable
4.60%
Other
9.04%
Diversification
Total weight of top 15 holdings out of 794
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SAMSUNG ELECTR
SK HYNIX
ROCHE
HSBC HOLDINGS
NOVARTIS
ASTRAZENECA
TOYOTA
Create a free account to view top holdings
NESTLE SA
SIEMENS
SHELL PLC
SAP SE
MITSUBISHI UFJ FINANCIAL GROUP
BANCO SANTANDER SA
DK0062498333
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
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
68.51% of holdings have positive scoring
32.29% of holdings have negative scoring
6.01%
41.64%
20.86%
6.95%
19.66%
5.69%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
New York Life Investments
New York Life Investments ID Card
Number of funds
19
Total AuM
€5.84B
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 | €1.26B |
HFXI | NYLI FTSE International Equity Currency Neutral ETF | €1.24B |
QAI | NYLI Hedge Multi-Strategy Tracker ETF | €667M |
IWLG | NYLI Winslow Large Cap Growth ETF | €556M |
MMIN | NYLI MacKay Muni Insured ETF | €360M |
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 March 11, 2026.
How has HFXI performed lately?
Based on data from March 11, 2026, HFXI returned -3.52% over the past month, 7.46% over the last three months and 5.54% year-to-date.
What are the latest inflows or outflows for HFXI?
As of March 11, 2026, HFXI recorded net flows of +€87M over the last month and +€152M year-to-date.
Does HFXI distribute dividends?
HFXI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.97%.
What are the main country or region exposures of HFXI?
As of January 31, 2026, HFXI has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does HFXI invest in?
As of January 31, 2026, HFXI focuses largely on Financials, Industrials and Information Technology.
How many securities does HFXI hold and how diversified is it?
As of January 31, 2026, HFXI holds 794 positions in its portfolio, with 17.60% of assets concentrated in its top 15 holdings.
What are the main positions in HFXI?
As of January 31, 2026, HFXI top three holdings include ASML HOLDING, SAMSUNG ELECTR 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
