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NYLI FTSE International Equity Currency Neutral ETF
HFXI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.34% | +5.22% | +14.91% | +27.13% | +67.72% | +76.12% |
| Flows | +$157M | +$376M | +$623M | +$667M | +$1.16B | +$1.24B |
Characteristics
The NYLI FTSE International Equity Currency Neutral ETF is built to track the FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | New York Life Investments |
| N° of holdings | 800 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 22, 2015 |
| ESG | No |
More data and info about HFXI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 800
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.93% | +14.18% | +13.47% | +13.60% |
Max drawdown | -4.78% | -10.51% | -13.97% | -22.23% |
Max drawdown duration | 32d | 65d | 44d | 524d |
Time to recover | N/A | 44d | 26d | 258d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HFXI?
HFXI is a Passive ETF that provides exposure to Equity assets. It is managed by New York Life Investments.
What index does HFXI track?
HFXI tracks the FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD, aiming to replicate its performance through optimized sampling.
What does HFXI invest in?
This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of HFXI?
The total expense ratio (TER) of HFXI is 0.2%, representing the annual fee charged by the fund manager.
When was HFXI launched?
HFXI was launched on July 22, 2015, marking its entry into the ETF market.
Who is the issuer of HFXI?
HFXI is issued by New York Life Investments.
What is the AUM of HFXI?
As of July 24, 2026, HFXI manages $1.99 B, reflecting the total assets held in the fund.
How has HFXI performed recently?
As of July 24, 2026, HFXI delivered a return of -1.34% over the past month (1M performance), 5.22% over the past three months (3M), and 14.91% year-to-date (YTD).
What are the recent fund flows for HFXI?
As of July 24, 2026, HFXI has seen net flows of +$157M in the past month (1M flow) and +$623M year-to-date (YTD).
Does HFXI pay dividends?
As of July 24, 2026, HFXI has a trailing 12-month distribution yield of 3.37%.
How many holdings are in HFXI
As of June 30, 2026, HFXI holds 800 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HFXI?
As of June 30, 2026, HFXI holds 800 securities, with 21.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of HFXI?
As of June 30, 2026, HFXI holds a portfolio of 800 underlyings, with its largest positions including Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HFXI invest in?
As of June 30, 2026, HFXI has its largest geographic exposures in Japan, United Kingdom and Republic of Korea.
What sectors or themes does HFXI focus on?
As of June 30, 2026, HFXI is primarily exposed to Finance, Technology and Industrials.
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