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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
$26.30 -0.02 (-0.08%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$26.16
$26.32
50-Day Range
$26.23
$27.92
52-Week Range
$23.77
$28.02
Volume
165,137 shs
Average Volume
130,021 shs
Market Capitalization
$578.60 million
Assets Under Management
$798.52 million
Dividend Yield
3.76%
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%0.55%0.51%0.52%
Other Expenses0.01%0.22%0.49%0.57%0.53%
Total Expense0.20%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.20%0.52%0.61%0.58%0.59%
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HFXI ETF News Headlines

NYLI WMC International Research Eq Cl A
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The "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…
SEI Select International Equity (SEIE)
FTSE NAREIT Equity Lodging/Resorts (FTFN24)
See More Headlines

HFXI ETF - Frequently Asked Questions

NYLI FTSE International Equity Currency Neutral ETF's stock was trading at $24.87 at the beginning of the year. Since then, HFXI stock has increased by 5.7% and is now trading at $26.30.
View the best growth stocks for 2024 here
.

NYLI FTSE International Equity Currency Neutral ETF's top institutional shareholders include Cerity Partners LLC (1.94%), Mason & Associates Inc (1.81%), Gladstone Institutional Advisory LLC (1.11%) and Aspire Wealth Management Corp (1.02%).

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.
Compare Top Brokerages Here.

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
910

Fund Statistics

Assets Under Management
$798.52 million
Average Daily Volume
$116,809.00
Discount/Premium
0.01%

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
14,700 shs

Miscellaneous

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

  • U.S. Dollar
    Holding Weight: 50.14%
  • Novo Nordisk A/S
    Holding Weight: 1.85%
  • ASML Holding N.V.
    Holding Weight: 1.65%
  • Nestlé S.A.
    Holding Weight: 1.33%
  • SAP SE
    Holding Weight: 1.27%
  • AstraZeneca PLC
    Holding Weight: 1.18%
  • Novartis AG
    Holding Weight: 1.17%
  • Roche Holding AG
    Holding Weight: 1.16%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.15%
  • Toyota Motor Corporation
    Holding Weight: 1.07%

HFXI Sector Exposure

HFXI Industry Exposure


This page (NYSEARCA:HFXI) was last updated on 11/21/2024 by MarketBeat.com Staff
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