NYLI FTSE International Equity Currency Neutral ETF (HFXI)

Assets	$992.78M
Expense Ratio	0.20%
PE Ratio	16.62
Shares Out	35.70M
Dividend (ttm)	$0.70
Dividend Yield	2.52%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	41.88%
1-Year Return	+7.95%

Volume	165,529
Open	27.91
Previous Close	27.91
Day's Range	27.68 - 27.95
52-Week Low	24.72
52-Week High	28.13
Beta	0.80
Holdings	803
Inception Date	Jul 22, 2015

About HFXI

Fund Home Page

The NYLI FTSE International Equity Currency Neutral ETF (HFXI) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America, with roughly half of its foreign currency exposure hedged to the USD. HFXI was launched on Jul 22, 2015 and is issued by New York Life Investments.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: HFXI
• ETF Provider: New York Life Investments
• Index Tracked: FTSE Developed ex North America 50% Hedged to USD Index

Top 10 Holdings

12.32% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.51%
Novo Nordisk A/S	NOVO.B	1.50%
SAP SE	SAP	1.49%
Toyota Motor Corporation	7203	1.29%
Nestlé S.A.	NESN	1.20%
Roche Holding AG	ROG	1.13%
AstraZeneca PLC	AZN	1.08%
Novartis AG	NOVN	1.07%
Shell plc	SHEL	1.06%
HSBC Holdings plc	HSBA	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.25961	Dec 26, 2024
Sep 20, 2024	$0.07294	Sep 25, 2024
Jun 21, 2024	$0.33323	Jun 26, 2024
Mar 15, 2024	$0.03245	Mar 21, 2024
Dec 15, 2023	$0.19439	Dec 21, 2023
Sep 15, 2023	$0.11027	Sep 21, 2023