ETF Exchange > HFXI ETF
HFXI - ETF Fact Sheet
NYLI FTSE International Equity Currency Neutral ETF - USD
Fund Identification
Ticker
HFXI
ISIN
US45409B5600
Main Metrics
Price
$36.60Expense Ratio
0.2%AuM
$2,360.58MTracking Difference
-0.88%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
-1.31%
1m flows
$170M
* Net total returns
All data as of 16 October 2026
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HFXI's characteristics
Manager
Manager statistics
21 funds, $8.51Bn 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
Countries
Japan
23.39%
United Kingdom
11.90%
Republic of Korea
9.87%
Switzerland
8.37%
Germany
7.42%
France
7.37%
Other
31.69%
Sectors
Finance
26.48%
Technology
17.02%
Industrials
15.65%
Healthcare
8.75%
Consumer Non-Cycl.
7.37%
Non-Energy Materi.
7.01%
Other
17.72%
Top 5 holdings
Samsung Electronics Co., Ltd.
3.73%
SK hynix, Inc.
2.58%
ASML Holding NV
2.41%
HSBC Holdings Plc
1.32%
Roche Holding AG
1.19%
Total holdings
3,812
Total weight of top 5
11.23%