NYLIM FTSE International Equity Currency Neutral ETF
HFXINYSEARCANYLIMEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.29B
- Expense ratio
- 0.20%
- Dividend yield
- 3.20%
- Holdings
- 803
- 52-week range
- $31.02$38.75
- Volume (live)
- -
- Avg. volume (3M)
- 490.68K
HFXI ETF: NYLIM FTSE International Equity Currency Neutral ETF - Price, Holdings & Analysis
NYLIM FTSE International Equity Currency Neutral ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.27 - $36.74 |
|---|---|
| 52-Week High | $38.75 |
| 52-Week Low | $31.02 |
| Open | $36.69 |
| Volume (last close) | 429.94K |
| Average Volume (3M) | 490.68K |
| 1 Day Change | +0.27% |
|---|---|
| 1 Month Change | −3.44% |
| 6 Month Change | +0.72% |
| YTD Change | +11.03% |
| 1 Year Change | +15.55% |
| 5 Year Change | +46.30% |
| 10 Year Change | +103.85% |
| Annual Dividend | $1.17 |
|---|---|
| Dividend Yield | 3.20% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +30.35% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $2.29B |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 803 |
| Inception Date | Jul 21, 2015 |
| 50-Day MA | $37.75 |
|---|---|
| 200-Day MA | $36.24 |
| RSI | 36.71 |
| Stochastic %K | 1.41 |
| Stochastic %D | 12.10 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
HFXI at a Glance
NYLIM FTSE International Equity Currency Neutral ETF (HFXI) is an equity ETF from NYLIM, launched in July 2015. It manages $2.29B in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 803 positions. The largest are Samsung Electronics Co., Ltd. (KRX:005930, 3.70%), Samsung Electronics Co Ltd (PINK:SSNLF, 3.66%) and SK Hynix Inc (KO:000660, 2.58%). The top 10 holdings make up 20.9% of the fund. By sector it leans toward Financials (24.1%), Industrials (18.5%) and Technology (17.1%). Its largest country exposures are Japan (23.9%), United Kingdom (13.3%) and France (8.7%).
It pays distributions yielding 3.20% at the Oct 16, 2026 close, $1.17 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 15.5% over one year, up 46.3% over five years and up 103.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About NYLIM FTSE International Equity Currency Neutral ETF
What is the current price of HFXI?
The latest HFXI price is $36.34 (Oct 16, 2026 close). The 52-week range is $31.02–$38.75. The share price is up 15.5% over the past year (price change, excluding distributions).
What is the expense ratio for HFXI?
HFXI's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HFXI pay dividends?
Yes, HFXI pays a 3.20% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of HFXI?
As of Oct 4, 2026, HFXI's largest holdings are Samsung Electronics Co., Ltd. (3.7%), Samsung Electronics Co Ltd (3.7%), SK Hynix Inc (2.6%) (combined weight: 9.9%). The fund holds 803 total positions. View the complete portfolio breakdown in the Holdings section.
How does HFXI compare to similar ETFs?
Compare HFXI (0.20% expense ratio, $2.29B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.