NYLI FTSE International Equity Currency Neutral ETF (HFXI)

Assets	$796.77M
Expense Ratio	0.20%
PE Ratio	14.55
Shares Out	30.35M
Dividend (ttm)	$0.63
Dividend Yield	2.40%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	35.10%
1-Year Return	+10.00%

Volume	64,764
Open	26.30
Previous Close	26.30
Day's Range	26.20 - 26.40
52-Week Low	23.77
52-Week High	28.02
Beta	0.81
Holdings	838
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

61.96% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	50.14%
Novo Nordisk A/S	NOVO.B	1.85%
ASML Holding N.V.	ASML	1.65%
Nestlé S.A.	NESN	1.33%
SAP SE	SAP	1.27%
AstraZeneca PLC	AZN	1.18%
Novartis AG	NOVN	1.17%
Roche Holding AG	ROG	1.16%
Samsung Electronics Co., Ltd.	005930	1.15%
Toyota Motor Corporation	7203	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.073	Sep 25, 2024
Jun 21, 2024	$0.333	Jun 26, 2024
Mar 15, 2024	$0.032	Mar 21, 2024
Dec 15, 2023	$0.194	Dec 21, 2023
Sep 15, 2023	$0.110	Sep 21, 2023
Jun 16, 2023	$0.178	Jun 23, 2023