Key stats
About NYLI FTSE International Equity Currency Neutral ETF
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Inception date
Jul 22, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
New York Life Investment Management LLC
Distributor
ALPS Distributors, Inc.
ISIN
US45409B5600
HFXI holds a plain-vanilla portfolio of equities from developed nations outside of the US and Canada which includes stocks from all market capitalizations. The fund applies a 50% currency hedge using a one-month forward rate, which is a moderated approach towards currency exposure, neutralizing half of the currency impact on the underlying market returns. The hedge resets monthly. Prior to August 31, 2022, the fund was named IQ 50 Percent Hedged FTSE International ETF. Prior to Aug. 28, 2024, the fund name was branded under IndexIQ.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.96%
Finance25.15%
Electronic Technology11.35%
Health Technology9.98%
Producer Manufacturing9.03%
Consumer Non-Durables7.78%
Consumer Durables5.23%
Technology Services4.73%
Utilities3.40%
Energy Minerals3.11%
Process Industries3.09%
Communications2.86%
Non-Energy Minerals2.65%
Retail Trade2.63%
Transportation2.00%
Commercial Services1.89%
Distribution Services1.37%
Consumer Services1.11%
Industrial Services1.09%
Health Services0.29%
Miscellaneous0.23%
Bonds, Cash & Other1.04%
Mutual fund0.64%
Cash0.15%
ETF0.13%
Temporary0.06%
UNIT0.05%
Miscellaneous0.01%
Stock breakdown by region
Europe59.26%
Asia32.62%
Oceania6.98%
Middle East0.89%
North America0.25%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HFXI invests in stocks. The fund's major sectors are Finance, with 25.15% stocks, and Electronic Technology, with 11.35% of the basket. The assets are mostly located in the Europe region.
HFXI top holdings are ASML Holding NV and Samsung Electronics Co., Ltd., occupying 1.69% and 1.32% of the portfolio correspondingly.
HFXI last dividends amounted to 0.20 USD. The quarter before, the issuer paid 0.44 USD in dividends, which shows a 120.40% decrease.
HFXI assets under management is 1.08 B USD. It's fallen 0.20% over the last month.
HFXI fund flows account for 173.18 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HFXI pays dividends to its holders with the dividend yield of 2.86%. The last dividend (Sep 25, 2025) amounted to 0.20 USD. The dividends are paid quarterly.
HFXI shares are issued by New York Life Insurance Co. under the brand New York Life Investments. The ETF was launched on Jul 22, 2015, and its management style is Passive.
HFXI expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
HFXI follows the FTSE Developed ex North America 50% Hedged to USD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HFXI invests in stocks.
HFXI price has fallen by −0.29% over the last month, and its yearly performance shows a 12.58% increase. See more dynamics on HFXI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 7.02% increase in three-month performance and has increased by 16.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 7.02% increase in three-month performance and has increased by 16.99% in a year.
HFXI trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.