NYLIM FTSE International Equity Currency Neutral ETF (HFXI)
| Assets | $2.29B |
| Expense Ratio | 0.20% |
| PE Ratio | 16.16 |
| Shares Out | 62.25M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 3.12% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.40% |
| Volume | 765,330 |
| Open | 37.47 |
| Previous Close | 37.07 |
| Day's Range | 37.26 - 37.50 |
| 52-Week Low | 30.80 |
| 52-Week High | 38.75 |
| Beta | 0.73 |
| Holdings | 803 |
| Inception Date | Jul 22, 2015 |
About HFXI
Fund Home PageThe NYLIM 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 NYLIM.
Top 10 Holdings
15.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 3.70% |
| SK hynix Inc. | 000660 | 2.57% |
| ASML Holding N.V. | ASML | 2.40% |
| HSBC Holdings plc | HSBA | 1.31% |
| Roche Holding AG | ROP | 1.18% |
| Novartis AG | NOVN | 1.06% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.95% |
| Shell plc | SHEL | 0.95% |
| BHP Group Limited | BHP | 0.94% |
| Nestlé S.A. | NESN | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.12048 | Sep 22, 2026 |
| Jun 18, 2026 | $0.22738 | Jun 22, 2026 |
| Mar 20, 2026 | $0.09668 | Mar 24, 2026 |
| Dec 19, 2025 | $0.72292 | Dec 26, 2025 |
| Sep 19, 2025 | $0.19854 | Sep 25, 2025 |
| Jun 20, 2025 | $0.43758 | Jun 26, 2025 |
Performance
HFXI had a total return of 23.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
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