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NYLI FTSE International Equity Currency Neutral ETF (HFXI)
About this ETF
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. It includes equities from developed nations within Europe, Australasia, and the Far East, primarily focusing on large and mid-sized companies. HFXI is recognized as a key offering designed to help investors expand their stock market participation into global and international spheres, particularly valuable amid prevailing macroeconomic and…
Price
Top 10 holdings
| Samsung Electronics Co., Ltd. 005930.KS | 3.82% |
| SK hynix Inc. 000660.KS | 3.15% |
| ASML Holding NV ASML.AS | 2.64% |
| HSBC Holdings Plc HSBA.L | 1.29% |
| Roche Holding Ltd ROP.SW | 1.16% |
| Novartis AG NOVN.SW | 1.10% |
| Nestle S.A. NESN.SW | 1.01% |
| AstraZeneca PLC AZN.L | 0.98% |
| Mitsubishi UFJ Financial Group, Inc. 8306.T | 0.91% |
| Siemens Aktiengesellschaft SIE.DE | 0.88% |
Sector mix
Price chart
Returns
| 1 month | +1.54% |
| 3 months | +4.21% |
| 6 months | +10.78% |
| Year to date | +13.71% |
| 1 year | +23.95% |
| 3 years (ann.) | +16.60% |
| 5 years (ann.) | +8.18% |
| 10 years (ann.) | +7.96% |
Risk profile
| Volatility (1y, ann.) | 16.40% |
| Sharpe (1y) | 1.39 |
| Sharpe (3y) | 1.11 |
| Sortino (1y) | 1.90 |
| Max drawdown (1y) | -11.10% |
| Max drawdown (5y) | -25.26% |
| Max drawdown (full) | -34.20% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-22 | USD 0.2274 |
| 2026-03-20 | 2026-03-24 | USD 0.0967 |
| 2025-12-19 | 2025-12-26 | USD 0.7229 |
| 2025-09-19 | 2025-09-25 | USD 0.1985 |
| 2025-06-20 | 2025-06-26 | USD 0.4376 |
| 2024-12-20 | 2024-12-26 | USD 0.2596 |
| 2024-09-20 | 2024-09-25 | USD 0.0729 |
| 2024-06-21 | 2024-06-26 | USD 0.3332 |
| 2024-03-15 | 2024-03-21 | USD 0.0325 |
| 2023-12-15 | 2023-12-21 | USD 0.1944 |
| 2023-09-15 | 2023-09-21 | USD 0.1103 |
| 2023-06-16 | 2023-06-23 | USD 0.1782 |
| 2023-03-17 | 2023-03-23 | USD 0.1370 |
| 2022-12-16 | 2022-12-22 | USD 0.4895 |
| 2022-09-16 | 2022-09-22 | USD 0.1153 |
| 2022-06-17 | 2022-06-24 | USD 0.3301 |
| 2022-03-18 | 2022-03-24 | USD 0.0582 |
| 2021-12-20 | 2021-12-27 | USD 0.2240 |
| 2021-09-20 | 2021-09-29 | USD 0.1296 |
| 2021-06-21 | 2021-06-29 | USD 0.3163 |
| 2021-03-22 | 2021-03-30 | USD 0.1060 |
| 2020-12-30 | 2021-01-07 | USD 0.1221 |
| 2020-09-24 | 2020-09-30 | USD 0.0838 |
| 2020-06-24 | 2020-06-30 | USD 0.1588 |
| 2020-03-25 | 2020-03-31 | USD 0.0891 |
| 2019-12-30 | 2020-01-06 | USD 0.0930 |
| 2019-09-24 | 2019-09-30 | USD 0.1317 |
| 2019-06-24 | 2019-06-28 | USD 0.3048 |
| 2019-03-25 | 2019-03-29 | USD 0.1635 |
| 2018-12-27 | 2019-01-03 | USD 0.3057 |
| 2018-09-21 | 2018-09-27 | USD 0.0948 |
| 2018-06-21 | 2018-06-27 | USD 0.3214 |
| 2018-03-22 | 2018-03-28 | USD 0.0647 |
| 2017-12-28 | 2018-01-03 | USD 0.1361 |
| 2017-09-22 | 2017-09-28 | USD 0.1077 |
| 2017-06-21 | 2017-06-27 | USD 0.2373 |
| 2017-03-23 | 2017-03-30 | USD 0.0724 |
| 2016-12-28 | 2017-01-04 | USD 0.3360 |
| 2016-09-22 | 2016-09-28 | USD 0.0680 |
| 2016-06-22 | 2016-06-28 | USD 0.1590 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 81.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 70.2% |
