HFXIvsETF 2ETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
-1.08%
VS
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HFXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI ETF 2 | -0.51%– | +6.82%– | +13.03%– | +29.49%– | +68.78%– | +71.65%– |
| Flows | HFXI ETF 2 | +$145M– | +$255M– | +$433M– | +$487M– | +$1.01B– | +$1.05B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI ETF 2 | +18.08%– | +13.27%– | +13.20%– | +13.42%– |
| Max drawdown | HFXI ETF 2 | -4.62%– | -10.51%– | -13.97%– | -22.23%– |
| Max drawdown duration | HFXI ETF 2 | 28d– | 65d– | 44d– | 524d– |
Trading data
HFXI | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $37.66 | – |
| Previous close 06/10/2026 | $36.34 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 1:30 PM
Live
Closed
HFXI | ETF 2 | |
|---|---|---|
| Last price | $37.66 | – |
| 1D performance | +3.63% | – |
| AuM | $1.78 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 | 720 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | – |
| ESG | No | – |
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Exposure
Countries
HFXI
Japan
22.49%
United Kingdom
12.55%
Republic of Korea
9.01%
France
7.84%
Germany
7.52%
Other
40.58%
ETF 2
Sectors
HFXI
Financials
21.35%
Industrials
18.4%
Information Techn.
13.58%
Consumer Discreti.
8.34%
Health Care
7.39%
Other
30.94%
ETF 2
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Diversification
HFXI
Total weight of top 15 holdings out of 15
18.51%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
HFXI
SAMSUNG ELECTR
3.24%
ASML HOLDING
2.12%
SK HYNIX
1.96%
HSBC HOLDINGS
1.23%
ASTRAZENECA
1.12%
NOVARTIS
1.12%
NESTLE SA
1.04%
SHELL PLC
1.02%
SIEMENS
0.87%
COMMONWEALTH BANK OF AUSTRALIA
0.86%
TOYOTA
0.84%
BHP GROUP LTD
0.82%
MITSUBISHI UFJ FINANCIAL GROUP
0.81%
SAP SE
0.72%
ALLIANZ SE
0.72%
ETF 2
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