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NYSEARCA:HFXI

NYLI FTSE International Equity Currency Neutral ETF (HFXI) Price, Holdings, & News

NYLI FTSE International Equity Currency Neutral ETF logo
$27.71 -0.20 (-0.72%)
As of 02/21/2025 04:10 PM Eastern

About NYLI FTSE International Equity Currency Neutral ETF (NYSEARCA:HFXI)

Key Stats

Today's Range
$27.68
$27.95
50-Day Range
$25.77
$28.10
52-Week Range
$24.72
$28.13
Volume
165,529 shs
Average Volume
257,936 shs
Market Capitalization
$609.62 million
Assets Under Management
$1.00 billion
Dividend Yield
3.57%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The IQ 50 Percent Hedged FTSE International ETF (HFXI) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America, with roughly half of its foreign currency exposure hedged to the USD. HFXI was launched on Jul 22, 2015 and is managed by IndexIQ.

NYLI FTSE International Equity Currency Neutral ETF Expenses

TypeHFXITarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.45%0.56%0.51%0.53%
Other Expenses0.01%0.22%0.50%0.57%0.53%
Total Expense0.20%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.50%-0.66%-0.56%
Net Expense0.20%0.52%0.62%0.58%0.60%
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HFXI ETF News Headlines

NYLI WMC International Research Eq Cl A
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See More Headlines

HFXI ETF - Frequently Asked Questions

NYLI FTSE International Equity Currency Neutral ETF's stock was trading at $26.06 on January 1st, 2025. Since then, HFXI stock has increased by 6.3% and is now trading at $27.71.
View the best growth stocks for 2025 here
.

NYLI FTSE International Equity Currency Neutral ETF's top institutional shareholders include Ameriprise Financial Inc. (23.50%), New York Life Investment Management LLC (19.04%), Sanctuary Advisors LLC (7.08%) and Bank of America Corp DE (6.39%).

Shares of HFXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
New York Life Investments
Fund Name
NYLI FTSE International Equity Currency Neutral ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HFXI
Inception Date
7/22/2015
Fund Manager
Greg Barrato, Francis Ok
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Developed ex North America 50% hedged to USD Index
Category
Strategy
Focus
Target Risk
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
909

Fund Statistics

Assets Under Management
$1.00 billion
Average Daily Volume
$176,520.80
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
New York Life Investment Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
41,900 shs

Miscellaneous

Beta
0.74
Creation Fee
$2,500.00
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Top 10 HFXI Holdings

  • ASML Holding N.V.
    Holding Weight: 1.51%
  • Novo Nordisk A/S
    Holding Weight: 1.50%
  • SAP SE
    Holding Weight: 1.49%
  • Toyota Motor Corporation
    Holding Weight: 1.29%
  • Nestlé S.A.
    Holding Weight: 1.20%
  • Roche Holding AG
    Holding Weight: 1.13%
  • AstraZeneca PLC
    Holding Weight: 1.08%
  • Novartis AG
    Holding Weight: 1.07%
  • Shell plc
    Holding Weight: 1.06%
  • HSBC Holdings plc
    Holding Weight: 0.99%

HFXI Sector Exposure

HFXI Industry Exposure


This page (NYSEARCA:HFXI) was last updated on 2/22/2025 by MarketBeat.com Staff
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