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HFXIvsETF 2ETF Comparison

ETF 1
HFXI

NYLI FTSE International Equity Currency Neutral ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full HFXI fund page
VS
ETF 2
Suggested HFXI comparisons

Choose a second ETF to run a side-by-side ETF comparison with HFXI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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HFXI performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
HFXI
ETF 2
-3.04%
+8.29%
+5.82%
+28.89%
+66.42%
+72.93%
Flows
HFXI
ETF 2
+$102M
+$178M
+$178M
+$196M
+$796M
+$797M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HFXI
ETF 2
+14.33%
+15.05%
+12.49%
+12.98%
Max drawdown
HFXI
ETF 2
-8.53%
-13.97%
-13.97%
-22.23%
Max drawdown duration
HFXI
ETF 2
9d
44d
44d
524d
Trading data

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HFXI
ETF 2
Last sale
3/12/2026 at 1:30 PM
$33.72
Previous close
03/11/2026
$34.37
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
HFXI
ETF 2
Last price
$33.72
1D performance
-1.89%
AuM$1.43 B
E/R0.2%
Characteristics
HFXI
ETF 2
Management strategyPassive
ProviderNew York Life Investments
BenchmarkFTSE Developed ex North America Index
N° of holdings760
Asset classEquities
Trailing 12m distribution yield
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Inception dateJuly 22, 2015
ESGNo
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Exposure

Countries

HFXI
Japan
22.85%
United Kingdom
12.97%
Switzerland
8.52%
France
8.09%
Germany
8.04%
Republic of Korea
7.3%
Other
32.23%
ETF 2

Sectors

HFXI
Financials
22.46%
Industrials
18.15%
Information Techn.
12.62%
Consumer Discreti.
9.42%
Health Care
8.62%
Other
28.72%
ETF 2
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Diversification

HFXI

Total weight of top 15 holdings out of 15

17.6%
ETF 2

Top 15 holdings

Data as of January 31, 2026
HFXI
ASML HOLDING
2.28%
SAMSUNG ELECTR
2.12%
SK HYNIX
1.42%
ROCHE
1.34%
HSBC HOLDINGS
1.22%
NOVARTIS
1.15%
ASTRAZENECA
1.12%
TOYOTA
0.99%
NESTLE SA
0.97%
SIEMENS
0.91%
SHELL PLC
0.89%
SAP SE
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.83%
BANCO SANTANDER SA
0.77%
DK0062498333
0.76%
ETF 2
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Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

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