NYLIM FTSE International Equity Currency Neutral ETF (HFXI)
| Assets | $2.26B |
| Expense Ratio | 0.20% |
| PE Ratio | 16.44 |
| Shares Out | 59.90M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 3.32% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 54.53% |
| Volume | 324,680 |
| Open | 37.40 |
| Previous Close | 37.86 |
| Day's Range | 37.28 - 37.61 |
| 52-Week Low | 30.52 |
| 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
16.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 3.66% |
| SK hynix Inc. | 000660 | 2.58% |
| ASML Holding N.V. | ASML | 2.40% |
| HSBC Holdings plc | HSBA | 1.37% |
| Roche Holding AG | ROP | 1.20% |
| Novartis AG | NOVN | 1.10% |
| Shell plc | SHEL | 0.97% |
| Nestlé S.A. | NESN | 0.96% |
| AstraZeneca PLC | AZN | 0.96% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.25961 | Dec 26, 2024 |
Performance
HFXI had a total return of 27.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
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