Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HFXIS&P 500 · VOO
NYLI FTSE International Equity Currency Neutral ETFHFXI
$36.37
0.0% last session
+13.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −3.0% | −3.8% | +13.4% | +17.6% | +80.3% | +70.8% | +162.4% |
| Peer average | −0.8% | −2.3% | −3.9% | +8.9% | +12.4% | +73.7% | +47.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.4B
- Expense ratio
- 0.19%
- Distribution yield
- 3.2%
- NAV
- $36.52
- Volume
- 1.3M
- Avg. volume 30D
- 571K
- High today
- $36.65
- Low today
- $36.25
- Previous close
- $36.37
- 52-week high
- $38.75
- 52-week low
- $31.02
- Our risk indicator
- 4/5
HFXI in One Breath
HFXI Among Ex-US Broad ETFs
YTDEnd-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in HFXI
5Y$10,000 in HFXI became
$17,075
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
HFXI’s Top Holdings
Today005930.KSSamsung Electronics3.1%000660.KS2.4%ASML.AS2.4%ROP.SW1.4%SHEL.L1.2%NOVN.SW1.2%HSBA.L1.1%AZN.L1.1%NESN.SW1.0%8306.T0.9%SAP.DE0.9%SIE.DE0.9%7203.T0.8%BHP.AX0.8%CBA.AX0.8%ALV.DE0.7%TTE.PA0.7%SAN.MC0.7%IBE.MC0.7%6857.T0.6%SU.PA0.6%UBSG.SW0.6%
005930.KSSamsung Electronics3.1%000660.KS2.4%ASML.AS2.4%ROP.SW1.4%SHEL.L1.2%NOVN.SW1.2%HSBA.L1.1%AZN.L1.1%NESN.SW1.0%8306.T0.9%SAP.DE0.9%SIE.DE0.9%
Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalConsumer DefensiveOther
NY Life Investments HFXI · 839 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What HFXI Holds
TodayFinancial Services23.8%
HSBA.L 1.1 · 8306.T · CBA.AX · ALV.DE · SAN.MC · UBSG.SW · 8316.T
Technology18.2%
005930.KS 3.1 · 000660.KS 2.4 · ASML.AS 2.4 · SAP.DE · 6857.T · 6758.T · 8035.T
Industrials18.0%
SIE.DE · SU.PA · RR.L · 6501.T · ABBN.SW · AIR.DE · SAF.PA
Healthcare8.8%
ROP.SW 1.4 · NOVN.SW 1.2 · AZN.L 1.1 · NOVO-B.CO · SAN.PA · GSK.L · CSL.AX
Consumer Cyclical7.1%
7203.T · CFR.SW · MC.PA · 9983.T · ITX.MC · WES.AX · CPG.L
Consumer Defensive5.8%
NESN.SW 1.0 · BATS.L · OR.PA · ABI.BR
Basic Materials5.7%
BHP.AX · AI.PA · RIO.L · 4063.T
NY Life Investments HFXI · share of the fund by sector · as of Nov 3, 2026
Samsung’s Share of HFXI
Today3.1%
$31 of every $1,000 in HFXI is Samsung
Samsung held by HFXI
$75.9M
NY Life Investments HFXI · each square = $10 of $1,000 · as of Nov 3, 2026
HFXI’s Share of Ex-US Broad ETFs
Today0.4%
of the $666B in 173 Ex-US broad ETFs
$2.4B0.4%
$163B24.5%
$68.1B10.2%
$433B64.9%
Ex-US broad ETF AUM · Nov 4, 2026
HFXI Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 4, 2026
Inside HFXI
839 holdings · as of Nov 3, 2026HFXI
NYLI FTSE International Equity Currency Neutral ETF
TodayFinancial Services23.8%HSBA.LCBA.AALV.DSAN.MCUBSG.BBVA.UCG.MD05.SZURN.ISP.M18 more holdings15.3% of the fundTechnology18.2%005930.KS3.1%000660.KS2.4%ASML.ASAP.DE1 moreIndustrials18.0%SIE.DSU.PARR.LABBN.AIR.DSAF.PENR.D3 more holdings11.6% of the fundHealthcare8.8%ROP.SWNOVN.SAZN.LSAN.PGSK.LConsumer Cyclical7.1%CFR.SMC.PAConsumer Defensive5.8%NESN.BATS.Basic Materials5.7%BHP.AAI.PACommunication Services3.8%Energy3.5%SHEL.LTTE.PUtilities3.3%IBE.MNG.LReal Estate2.0%
Financial Services23.8%HSBA.CBA.AALV.DSAN.M26 more holdings19.0% of the fundTechnology18.2%005930.KS3.1%ASML.ASAP.D7 moreIndustrials18.0%SIE.DSU.PARR.LABBN.11 moreHealthcare8.8%ROP.SNOVN.AZN.L4 moreConsumer Cyclical7.1%1 moreConsumer Defensive5.8%NESN.BATS.OR.PABasic Materials5.7%Communication Services3.8%SHEL.TTE.PBP.LUtilities3.3%IBE.M
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 005930.K | Samsung Electronics | 3.12% |
| 2 | 000660.K | SK hynix | 2.44% |
| 3 | ASML.AS | Asml | 2.36% |
| 4 | ROP.SW | Roche | 1.36% |
| 5 | SHEL.L | Shell | 1.19% |
| 6 | NOVN.SW | Novartis AG | 1.16% |
| 7 | HSBA.L | Hsbc | 1.14% |
| 8 | AZN.L | AstraZeneca | 1.07% |
| 9 | NESN.SW | Nestle | 1.02% |
| 10 | 8306.T | Mitsubishi UFJ Financial Group | 0.92% |
Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesEnergyUtilitiesReal EstateOther
NY Life Investments HFXI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.3%
How It Compares
HFXI
NYLI FTSE International Equity Currency Neutral ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HFXI head to head with VXUS →VXUS vs HFXI
YTDYear to date
HFXI wins+3.6 pts
Past year
HFXI wins+4.5 pts
Fee
VXUS winslower fee
Yield
HFXI wins+0.8 pts
AUM
VXUS67.1× more
3–1HFXI wins
Vanguard VXUS and NY Life Investments HFXI · year-to-date · as of Nov 4, 2026 · AUM not scored
HFXI vs VOO
YTDHFXI · NYLI FTSE International Equity Currency Neutral
+13.4%
VOO · S&P 500
+11.5%
Gap
1.9 pts
NY Life Investments HFXI and Vanguard VOO · YTD total return · as of Nov 4, 2026
HFXI vs Its Peer Average
YTDHFXIAvsBPeer average
1D0.0%−0.8%
1M−3.0%−2.3%
3M−3.8%−3.9%
YTD+13.4%+8.9%
1Y+17.6%+12.4%
3Y+80.3%+73.7%
5Y+70.8%+47.3%
6–1HFXI wins
172 Ex-US broad peers · each row scaled to its leader
The Details
HFXI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.06%
Deepest drop · 1Y−10.8%
Lowest point · 5Y−19.2%
52-week range
$36.37
$31.02−6.1% from the high$38.75
NY Life Investments HFXI · past-year price moves · as of Nov 4, 2026
HFXI
Fund Facts
Today2015launched Jul 22
Tracks[…]
Exchange · CUSIPAMEX · 45409B560
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
NY Life Investments HFXI · fund facts · as of Nov 4, 2026
HFXI
Payouts by Year
12Y$0.12per share, Sep 2026
Distribution yield3.2%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 22, 2026
12 payouts added up$2.81 a share
NY Life Investments HFXI · distributions by ex-date · 2015–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗SEC reported portfolio · 2021-07-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗
Trading & Liquidity
Net asset value$36.52
Premium / discount[…]
Median spread · 30D[…]
Volume today1.3M
Average volume · 30D571K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$19.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.12 |
| Jun 18, 2026 | Jun 22, 2026 | $0.23 |
| Mar 20, 2026 | Mar 24, 2026 | $0.0967 |
| Dec 19, 2025 | Dec 26, 2025 | $0.72 |
| Sep 19, 2025 | Sep 25, 2025 | $0.20 |
| Jun 20, 2025 | Jun 26, 2025 | $0.44 |
| Dec 20, 2024 | Dec 26, 2024 | $0.26 |
| Sep 20, 2024 | Sep 25, 2024 | $0.0729 |
| Jun 21, 2024 | Jun 26, 2024 | $0.33 |
| Mar 15, 2024 | Mar 21, 2024 | $0.0324 |
| Dec 15, 2023 | Dec 21, 2023 | $0.19 |
| Sep 15, 2023 | Sep 21, 2023 | $0.11 |
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