HFXIvsETF 2ETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.24%
VS
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HFXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI ETF 2 | +7.13%– | +4.07%– | +9.22%– | +35.16%– | +64.30%– | +70.84%– |
| Flows | HFXI ETF 2 | +$63M– | +$199M– | +$248M– | +$313M– | +$850M– | +$866M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI ETF 2 | +20.06%– | +12.61%– | +13.02%– | +13.35%– |
| Max drawdown | HFXI ETF 2 | -10.51%– | -10.51%– | -13.97%– | -22.23%– |
| Max drawdown duration | HFXI ETF 2 | 54d– | 54d– | 44d– | 524d– |
Trading data
HFXI | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $35.47 | – |
| Previous close 04/24/2026 | $35.56 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
HFXI | ETF 2 | |
|---|---|---|
| Last price | $35.47 | – |
| 1D performance | -0.27% | – |
| AuM | $1.54 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 | 751 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | – |
| ESG | No | – |
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Exposure
Countries
HFXI
Japan
23.12%
United Kingdom
13.14%
Switzerland
8.44%
France
8.14%
Germany
7.68%
Republic of Korea
7.15%
Other
32.33%
ETF 2
Sectors
HFXI
Financials
22.17%
Industrials
17.96%
Information Techn.
11.99%
Consumer Discreti.
8.72%
Health Care
7.58%
Other
31.56%
ETF 2
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Diversification
HFXI
Total weight of top 15 holdings out of 15
18.04%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
HFXI
SAMSUNG ELECTR
2.54%
ASML HOLDING
2.16%
SK HYNIX
1.27%
NOVARTIS
1.25%
ASTRAZENECA
1.25%
CH1499059983
1.24%
HSBC HOLDINGS
1.19%
SHELL PLC
1.17%
NESTLE SA
1.08%
TOYOTA
0.93%
COMMONWEALTH BANK OF AUSTRALIA
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
BHP GROUP LTD
0.77%
SIEMENS
0.76%
SAP SE
0.76%
ETF 2
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