HFXI ETF: NYLI FTSE International Equity Currency Neutral ETF - Price, Holdings & Analysis
NYLI FTSE International Equity Currency Neutral ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NYLI FTSE International Equity Currency Neutral ETF
What is the current price of HFXI?
The latest HFXI price is $38.62. The 52-week range is $28.34–$38.69. HFXI has returned 31.6% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does HFXI pay dividends?
Yes, HFXI pays a 3.77% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of HFXI?
HFXI's largest holdings are Samsung Electronics Co Ltd (3.2%), Samsung Electronics Co., Ltd. (3.2%), ASML Holding N.V. (2.2%) (combined weight: 8.6%). The fund holds 804 total positions. View the complete portfolio breakdown in the Holdings section.
How does HFXI compare to similar ETFs?
Compare HFXI (0.20% expense ratio, $1.84B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.