NYSEARCA:HFXI NYLI FTSE International Equity Currency Neutral ETF (HFXI) Price, Holdings, & News $30.82 +0.04 (+0.13%) As of 10:45 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About NYLI FTSE International Equity Currency Neutral ETF (NYSEARCA:HFXI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HFXI alerts:Sign Up Key Stats Today's Range$30.83▼$30.9250-Day Range$29.19▼$30.9352-Week Range$24.28▼$31.01Volume17,045 shsAverage Volume220,027 shsMarket Capitalization$1.08 billionAssets Under Management$1.08 billionDividend Yield2.50%Net Expense Ratio0.20%Aggregate RatingN/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. Read More NYLI FTSE International Equity Currency Neutral ETF ExpensesTypeHFXITarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.45%0.56%0.51%0.53%Other Expenses0.01%0.26%0.56%0.59%0.56%Total Expense0.20%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.25%-0.66%-0.71%-0.63%Net Expense0.20%0.52%0.63%0.58%0.60% Receive HFXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NYLI FTSE International Equity Currency Neutral ETF and its competitors with MarketBeat's FREE daily newsletter. 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HFXI ETF News HeadlinesNYLI FTSE International Equity Currency Neutral ETF (HFXI)June 29, 2025 | investing.comNYLI FTSE International Equity Currency Neutral ETF (HFXI) Dividend HistoryJune 2, 2025 | nasdaq.comTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real wealth for early adopters In 1933, Executive Order 6102 forced everyday Americans to hand over their gold at a fixed rate. Everyday citizens lost a sizable amount of their hard earned wealth at the stroke of FDR's pen.September 10 at 2:00 AM | American Hartford Gold (Ad)Don't Abandon International Equity, Despite Post-Election Rallies In U.S. Equity And The U.S. DollarNovember 11, 2024 | seekingalpha.comNYLI WMC International Research Eq Cl AOctober 24, 2024 | morningstar.comMSEI Select International Equity (SEIE)October 19, 2024 | investing.comSee More Headlines HFXI ETF - Frequently Asked Questions How have HFXI shares performed this year? NYLI FTSE International Equity Currency Neutral ETF's stock was trading at $26.06 at the beginning of the year. Since then, HFXI shares have increased by 18.1% and is now trading at $30.78. Who are NYLI FTSE International Equity Currency Neutral ETF's major shareholders? Top institutional investors of NYLI FTSE International Equity Currency Neutral ETF include Ameriprise Financial Inc. (11.02%), New York Life Investment Management LLC (9.97%), Bank of America Corp DE (7.85%) and Raymond James Financial Inc. (5.91%). How do I buy shares of NYLI FTSE International Equity Currency Neutral ETF? 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 IssuerNew York Life Investments Fund NameNYLI FTSE International Equity Currency Neutral ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HFXI Inception Date7/22/2015 Fund ManagerGreg Barrato, Francis Ok WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index CategoryStrategy FocusTarget Risk Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings861 Fund Statistics Assets Under Management$1.08 billion Average Daily Volume$160.58 thousand Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorNew York Life Investment Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest15,900 shs Miscellaneous Outstanding Shares35,200,000Beta0.79 Creation Fee$2,500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 HFXI HoldingsSAP SEHolding Weight: 1.44%ASML Holding N.V.Holding Weight: 1.34%Samsung Electronics Co., Ltd.Holding Weight: 1.19%Roche Holding AGHolding Weight: 1.14%AstraZeneca PLCHolding Weight: 1.10%Nestlé S.A.Holding Weight: 1.09%Novartis AGHolding Weight: 1.07%HSBC Holdings plcHolding Weight: 1.06%Shell plcHolding Weight: 1.05%Commonwealth Bank of AustraliaHolding Weight: 0.96%Full Holdings DetailsHFXI Sector ExposureHFXI Industry Exposure This page (NYSEARCA:HFXI) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. 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