HFXIvsETF 2ETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
-0.25%
VS
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HFXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI ETF 2 | -2.49%– | +4.05%– | +13.84%– | +27.44%– | +64.72%– | +74.68%– |
| Flows | HFXI ETF 2 | +$149M– | +$381M– | +$629M– | +$673M– | +$1.16B– | +$1.24B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI ETF 2 | +16.25%– | +14.24%– | +13.51%– | +13.61%– |
| Max drawdown | HFXI ETF 2 | -4.78%– | -10.51%– | -13.97%– | -22.23%– |
| Max drawdown duration | HFXI ETF 2 | 36d– | 65d– | 44d– | 524d– |
Trading data
HFXI | ETF 2 | |
Last sale 7/29/2026 at 4:20 PM | $36.39 | – |
| Previous close 07/28/2026 | $36.83 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HFXI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 4:20 PM
Live
Closed
HFXI | ETF 2 | |
|---|---|---|
| Last price | $36.39 | – |
| 1D performance | -1.21% | – |
| AuM | $1.98 B | – |
| E/R | 0.2% | – |
Characteristics
HFXI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | New York Life Investments | – |
| Benchmark | FTSE Developed ex North America Index | – |
| N° of holdings | 796 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | – |
| ESG | No | – |
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Exposure
Countries
HFXI
Japan
22.7%
United Kingdom
11.37%
Republic of Korea
11.27%
Switzerland
8.41%
France
7.35%
Germany
7.03%
Other
31.87%
ETF 2
Sectors
HFXI
Finance
24.69%
Technology
19.4%
Industrials
15.23%
Healthcare
8.71%
Consumer Non-Cycl.
7.31%
Other
24.67%
ETF 2
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Diversification
HFXI
Total weight of top 15 holdings out of 15
21.84%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
HFXI
Samsung Electronics Co., Ltd.
4.25%
SK hynix, Inc.
3.64%
ASML Holding NV
2.83%
HSBC Holdings Plc
1.22%
Roche Holding AG
1.13%
Novartis AG
1.10%
AstraZeneca PLC
1.05%
Nestlé SA
0.98%
Siemens AG
0.89%
BHP Group Ltd.
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.83%
Shell Plc
0.82%
Tokyo Electron Ltd.
0.80%
Banco Santander SA
0.75%
Commonwealth Bank of Australia
0.73%
ETF 2
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