HFXI - ETF Fact Sheet

NYLI FTSE International Equity Currency Neutral ETF - USD

Fund Identification

Ticker

HFXI

ISIN

US45409B5600

Main Metrics

Price

$36.79

Expense Ratio

0.2%

AuM

$1,979.23M

Tracking Difference

-1.03%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The NYLI FTSE International Equity Currency Neutral ETF (HFXI) seeks investment results that track, before fees and expenses, the price and yield performance of the FTSE Developed ex North America 50% hedged to USD Index.

HFXI's historical prices, performance, and flows

1m returns

-3.20%

1m flows

$157M

Get more in-depth data and information about HFXI on Trackinsight

* Net total returns

All data as of 17 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all HFXI data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

HFXI's characteristics

Manager

New York Life Investments

Manager statistics

21 funds, $7.78Bn in AUM

Benchmark

FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

HFXI's exposure

The HFXI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.