NYLI FTSE International Equity Currency Neutral ETFNYLI FTSE International Equity Currency Neutral ETFNYLI FTSE International Equity Currency Neutral ETF

NYLI FTSE International Equity Currency Neutral ETF

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Key stats


Assets under management (AUM)
‪1.07 B‬USD
Fund flows (1Y)
‪195.10 M‬USD
Dividend yield (indicated)
2.50%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪35.35 M‬
Expense ratio
0.20%

About NYLI FTSE International Equity Currency Neutral ETF


Issuer
New York Life Insurance Co.
Brand
New York Life Investments
Inception date
Jul 22, 2015
Structure
Open-Ended Fund
Index tracked
FTSE Developed ex North America 50% Hedged to USD Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets Ex-North America
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Electronic Technology
Stocks99.47%
Finance25.40%
Health Technology10.43%
Electronic Technology10.11%
Producer Manufacturing8.81%
Consumer Non-Durables8.35%
Consumer Durables5.32%
Technology Services4.81%
Utilities3.50%
Process Industries3.31%
Energy Minerals3.27%
Communications2.92%
Retail Trade2.69%
Non-Energy Minerals2.64%
Transportation2.02%
Commercial Services1.89%
Distribution Services1.33%
Industrial Services1.08%
Consumer Services1.05%
Health Services0.29%
Miscellaneous0.24%
Bonds, Cash & Other0.53%
Cash0.23%
ETF0.13%
Temporary0.06%
UNIT0.05%
Mutual fund0.05%
Stock breakdown by region
7%0.2%59%0.9%31%
Europe59.92%
Asia31.86%
Oceania7.08%
Middle East0.88%
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 25.40% stocks, and Health Technology, with 10.43% of the basket. The assets are mostly located in the Europe region.
HFXI top holdings are ASML Holding NV and SAP SE, occupying 1.35% and 1.31% of the portfolio correspondingly.
HFXI last dividends amounted to 0.44 USD. The quarter before, the issuer paid 0.25 USD in dividends, which shows a 43.63% increase.
HFXI assets under management is ‪1.07 B‬ USD. It's risen 2.52% over the last month.
HFXI fund flows account for ‪195.10 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 2.50%. The last dividend (Jun 26, 2025) amounted to 0.44 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 risen by 2.75% over the last month, and its yearly performance shows a 9.91% increase. See more dynamics on HFXI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.01% over the last month, showed a 3.93% increase in three-month performance and has increased by 12.54% in a year.
HFXI trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.