NYLI FTSE International Equity Currency Neutral ETF (HFXI)

Assets	$1.04B
Expense Ratio	0.20%
PE Ratio	15.93
Shares Out	34.95M
Dividend (ttm)	$0.77
Dividend Yield	2.62%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	41.42%

Volume	156,865
Open	29.73
Previous Close	29.61
Day's Range	29.33 - 29.77
52-Week Low	24.28
52-Week High	30.08
Beta	0.74
Holdings	837
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

59.70% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	48.77%
SAP SE	SAP	1.63%
ASML Holding N.V.	ASML	1.41%
Nestlé S.A.	NESN	1.36%
Roche Holding AG	ROG	1.15%
Novartis AG	NOVN	1.12%
Toyota Motor Corporation	7203	1.09%
Novo Nordisk A/S	NOVO.B	1.08%
AstraZeneca PLC	AZN	1.06%
HSBC Holdings plc	HSBA	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2023	$0.19439	Dec 21, 2023

Performance

HFXI had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.