NYLI FTSE International Equity Currency Neutral ETF (HFXI)

Assets	$826.69M
Expense Ratio	0.20%
PE Ratio	14.03
Shares Out	31.65M
Dividend (ttm)	$0.70
Dividend Yield	2.71%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	34.42%
1-Year Return	+4.71%

Volume	152,256
Open	25.75
Previous Close	25.90
Day's Range	25.59 - 25.98
52-Week Low	24.27
52-Week High	28.02
Beta	0.80
Holdings	802
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

12.72% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	1.83%
ASML Holding N.V.	ASML	1.41%
SAP SE	SAP	1.36%
Nestlé S.A.	NESN	1.31%
Roche Holding AG	ROG	1.18%
Novartis AG	NOVN	1.16%
AstraZeneca PLC	AZN	1.13%
Toyota Motor Corporation	7203	1.12%
Shell plc	SHEL	1.11%
Samsung Electronics Co., Ltd.	005930	1.10%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.260	n/a
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