NYLI FTSE International Equity Currency Neutral ETF (HFXI)

Assets	$1.81B
Expense Ratio	0.20%
PE Ratio	17.30
Shares Out	48.10M
Dividend (ttm)	$1.46
Dividend Yield	3.98%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	68.84%

Volume	304,023
Open	37.38
Previous Close	37.91
Day's Range	36.42 - 37.38
52-Week Low	28.34
52-Week High	38.11
Beta	0.73
Holdings	804
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

14.90% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	3.18%
ASML Holding N.V.	ASML	2.21%
SK hynix Inc.	000660	1.91%
HSBC Holdings plc	HSBA	1.24%
Roche Holding AG	ROP	1.18%
Novartis AG	NOVN	1.13%
AstraZeneca PLC	AZN	1.12%
Shell plc	SHEL	1.03%
Nestlé S.A.	NESN	1.02%
Siemens Aktiengesellschaft	SIE	0.87%

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 30.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.