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HFXI
(NYSEARCA)
NYLI FTSE International Equity Currency Neutral ETF
$37.66-- (--)
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OverviewHoldingsDividendsHistorical

HFXI ETF: NYLI FTSE International Equity Currency Neutral ETF - Price, Holdings & Analysis

NYLI FTSE International Equity Currency Neutral ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$36.75 - $37.76
52-Week High$38.11
52-Week Low$28.34
Open$36.85
Volume288.26K
Average Volume (3M)282.98K
Assets (AUM)1.54B
Expense Ratio0.20%
Total Holdings802
Inception DateJul 21, 2015
1 Day Change3.63%
1 Month Change2.78%
6 Month Change15.34%
YTD Change14.47%
1 Year Change26.72%
52-Week Change27.27%
5 Year Change47.80%
10 Year Change117.63%
50-Day MA$36.29
200-Day MA$33.65
RSI56.85
Stochastic %K75.34
Stochastic %D37.90
Annual Dividend$1.46
Dividend Yield3.87%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY118.77%
Years Dividend Growth2

Frequently Asked Questions About NYLI FTSE International Equity Currency Neutral ETF

What is the current price of HFXI?

The latest HFXI price is $37.66. The 52-week range is $28.34–$38.11. HFXI has returned 27.3% 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 3.87% 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 (2.7%), Samsung Electronics Co., Ltd. (2.5%), ASML Holding N.V. (2.2%) (combined weight: 7.4%). The fund holds 802 total positions. View the complete portfolio breakdown in the Holdings section.

How does HFXI compare to similar ETFs?

Compare HFXI (0.20% expense ratio, $1.54B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.