NYLI FTSE International Equity Currency Neutral ETF (HFXI)

Assets	$1.54B
Expense Ratio	0.20%
PE Ratio	17.71
Shares Out	43.25M
Dividend (ttm)	$1.46
Dividend Yield	4.08%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	72.77%

Volume	178,252
Open	35.60
Previous Close	35.42
Day's Range	35.50 - 35.69
52-Week Low	26.87
52-Week High	37.87
Beta	0.72
Holdings	815
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

60.22% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	46.77%
Samsung Electronics Co., Ltd.	005930	2.72%
ASML Holding N.V.	ASML	2.16%
SK hynix Inc.	000660	1.58%
Roche Holding AG	ROC1.L	1.32%
Novartis AG	NOVN	1.24%
HSBC Holdings plc	HSBA	1.22%
AstraZeneca PLC	AZN	1.18%
Nestlé S.A.	NESN	1.04%
Toyota Motor Corporation	7203	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.25961	Dec 26, 2024
Sep 20, 2024	$0.07294	Sep 25, 2024

Performance

HFXI had a total return of 41.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.