NYSEARCA:HFXI NYLI FTSE International Equity Currency Neutral ETF (HFXI) Price, Holdings, & News $30.43 -0.10 (-0.33%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$30.40 -0.02 (-0.08%) As of 08/29/2025 07:07 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$30.34▼$30.4850-Day Range$28.78▼$30.9352-Week Range$24.28▼$31.01Volume76,887 shsAverage Volume223,062 shsMarket Capitalization$1.07 billionAssets Under Management$1.08 billionDividend Yield2.53%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best."September 1 at 2:00 AM | Brownstone Research (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 start of the year. Since then, HFXI shares have increased by 16.8% and is now trading at $30.43. Who are NYLI FTSE International Equity Currency Neutral ETF's major shareholders? Top institutional shareholders 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 Holdings871 Fund Statistics Assets Under Management$1.08 billion Average Daily Volume$139.91 thousand Discount/Premium-0.02% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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