NYLI FTSE International Equity Currency Neutral ETF (HFXI)

Assets	$1.16B
Expense Ratio	0.20%
PE Ratio	16.17
Shares Out	36.00M
Dividend (ttm)	$0.90
Dividend Yield	2.80%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	45.22%

Volume	170,997
Open	31.99
Previous Close	32.04
Day's Range	31.88 - 32.06
52-Week Low	24.28
52-Week High	32.50
Beta	0.71
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

11.58% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.74%
Samsung Electronics Co., Ltd.	005930	1.30%
SAP SE	SAP	1.27%
HSBC Holdings plc	HSBA	1.12%
Roche Holding AG	ROG	1.09%
Novartis AG	NOVN	1.08%
Nestlé S.A.	NESN	1.06%
AstraZeneca PLC	AZN	1.02%
Shell plc	SHEL	0.96%
Toyota Motor Corporation	7203	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.19854	Sep 25, 2025
Jun 20, 2025	$0.43758	Jun 26, 2025
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

Performance

HFXI had a total return of 23.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.