NYLI FTSE International Equity Currency Neutral ETF
HFXIETF · NYSE Arca
$36.37
+$0.00 (+0.00%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.2%
- Dividend yield (TTM)
- 1.22%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $2.0B
- Stocks held
- 801
- Other positions
- 129
- Turnover (last fiscal year)
- 14%
- 52-week range
- $31.02 to $38.75
- Inception
- Jul 22, 2015
Top 10 holdings
All holdings16.4% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| SASamsung Electronics Co Ltd | 3.70% | n/a |
| 2.61% | 92 | |
| 2.43% | 85 | |
| 1.38% | 87 | |
| RORoche Holding Ag | 1.22% | n/a |
| 1.12% | 82 | |
| 0.98% | 38 | |
| 0.98% | 56 | |
| 0.97% | 56 | |
| MIMitsubishi Ufj Financial Group Inc | 0.96% | n/a |
Sector allocation
Share of the fund's assets
- Financials12.5%
- Industrials8.6%
- Technology7.0%
- Healthcare4.5%
- Consumer Discretionary4.3%
- Other (6)12.6%
All 11 sectors
- Financials12.5%
- Industrials8.6%
- Technology7.0%
- Healthcare4.5%
- Consumer Discretionary4.3%
- Consumer Staples3.6%
- Materials2.8%
- Energy2.7%
- Utilities2.0%
- Communication1.0%
- Real Estate0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 13% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan23.4%
- United Kingdom12.3%
- South Korea9.6%
- Switzerland8.2%
- France7.6%
- Germany7.4%
- Australia6.3%
- Netherlands5.7%
And 22 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyHFXI pays quarterly. Over the last twelve months it paid $0.45 per share, a 1.22% yield at today's price. The latest payment was $0.12, ex-dividend Sep 18, 2026. Over five years the annual payout grew 0.6% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 33.24% | 11.66% | 10.86% |
Past returns say nothing certain about future ones.
HFXI questions
What does HFXI invest in?+
NYLI FTSE International Equity Currency Neutral ETF is an exchange-traded fund. Its largest holdings are Samsung Electronics Co Ltd (3.70%), SK hynix Inc. (2.61%), ASML Holding N.V. (2.43%).
What is HFXI's expense ratio?+
0.2% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $20.00 a year.
How much does HFXI pay in dividends?+
HFXI paid $0.45 per share over the last twelve months, a 1.22% yield at the Nov 3, 2026 close of $36.37. It pays quarterly.
How good are the companies HFXI owns?+
Weighted by position size, the stocks in HFXI average a Quality score of 64 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 13% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.