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HFXI
Passive ETF
NYLI FTSE International Equity Currency Neutral ETF
This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities Read more
Last Price
N/A
% Change
N/A
1W flows
-
1m flows
-
AuM
$
E/R
0.2%
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Trading data
Last sale
3/11/2026 at 1:30 PM
$34.37
Previous close
$34.38
Consolidated volume
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | ||||||
| Flows | - | - | - | - | - | - |
Data as of March 11, 2026
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Data will be available soon
Replication quality
Data as of March 11, 20261-year trailing difference
Create an account to view replication metrics
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Tracking error
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Tracking difference
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1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 |
| Provider | New York Life Investments |
| N° of holdings | |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 22, 2015 |
| ESG | Yes |
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