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HFXI Stock Price, Chart, Stats & News

NYLI FTSE International Equity Currency Neutral ETF
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NYLI FTSE International Equity Currency Neutral ETF (HFXI) is a dividend-paying ETF with a current dividend yield of 3.12% as of Oct 2, 2026. It pays $1.17 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 11.63% 5-year compound annual rate.

Foreign Large Blend
Category
3.12%
Dividend yield
0.19%
Expense ratio
2.29B
Assets
27.65%
1Y return

HFXI chart

HFXI returns

YTD
17.93%
1Y
27.65%
3Y
21.00%
5Y
12.19%
10Y
11.16%
1Y volatility16.72%
3Y volatility12.35%
Sharpe ratio1.23

About

The NYLI FTSE International Equity Currency Neutral ETF (HFXI) aims to mirror the investment performance, encompassing both price changes and yield, of the FTSE Developed ex North America 50% Hedged to USD Index, before accounting for fees and expenses. This underlying index serves as a benchmark for international stocks, specifically excluding those from North America, and strategically hedges approximately half of its foreign currency exposure against the U. S. dollar on a monthly basis.

Top 10 HFXI holdings

HoldingOwnership
Technology
0.36%
Financial Services
0.16%
Technology
0.10%
Health care
0.04%

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