HFXIvsETF 2ETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.32%
VS
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HFXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI ETF 2 | -3.23%– | -2.47%– | +12.66%– | +16.14%– | +78.17%– | +69.23%– |
| Flows | HFXI ETF 2 | +$167M– | +$442M– | +$1.07B– | +$1.08B– | +$1.57B– | +$1.68B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI ETF 2 | +10.97%– | +14.67%– | +13.47%– | +13.66%– |
| Max drawdown | HFXI ETF 2 | -6.03%– | -10.51%– | -13.97%– | -22.23%– |
| Max drawdown duration | HFXI ETF 2 | 71d– | 65d– | 44d– | 524d– |
Trading data
HFXI | ETF 2 | |
Last sale 10/27/2026 at 2:26 PM | $36.43 | – |
| Previous close 10/26/2026 | $36.28 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/27/2026 at 2:26 PM
Live
Closed
HFXI | ETF 2 | |
|---|---|---|
| Last price | $36.43 | – |
| 1D performance | +0.41% | – |
| AuM | $2.37 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 | 3812 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | – |
| ESG | No | – |
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Exposure
Countries
HFXI
Japan
23.43%
United Kingdom
11.93%
Republic of Korea
9.88%
Switzerland
8.39%
Germany
7.43%
France
7.38%
Other
31.57%
ETF 2
Sectors
HFXI
Finance
26.53%
Technology
17.05%
Industrials
15.68%
Healthcare
8.76%
Consumer Non-Cycl.
7.38%
Non-Energy Materi.
7.02%
Other
17.57%
ETF 2
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Diversification
HFXI
Total weight of top 15 holdings out of 15
20.34%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
HFXI
Samsung Electronics Co., Ltd.
3.72%
SK hynix, Inc.
2.58%
ASML Holding NV
2.41%
HSBC Holdings Plc
1.32%
Roche Holding AG
1.19%
Novartis AG
1.06%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Shell Plc
0.95%
BHP Group Ltd.
0.95%
Nestlé SA
0.93%
Siemens AG
0.92%
AstraZeneca PLC
0.90%
SAP SE
0.86%
Toyota Motor Corp.
0.80%
Banco Santander SA
0.79%
ETF 2
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