NYLI FTSE International Equity Currency Neutral ETFHFXI

NY Life InvestmentsInternationalEx-US Broad#121 of 521 by YTD

$37.01

+1.8% last session

+15.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026HFXI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−1.1%	−1.9%	+15.4%	+19.3%	+81.2%	+74.6%	+167.0%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.4B
Expense ratio: 0.19%
Distribution yield: 3.2%
NAV: $36.60
Volume: 329K
Avg. volume 30D: 567K
High today: $37.07
Low today: $36.81
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

YTD

#1IFLOVictoryShares+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#22HFXINY Life Investments+15.4%$2.4B

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in HFXI

$10,000 in HFXI became

$17,458

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

HFXI’s Top Holdings

Today

005930.KSSamsung Electronics3.0%000660.KS2.3%ASML.AS2.3%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%

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalConsumer DefensiveOther

NY Life Investments HFXI · 839 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What HFXI Holds

Today

Financial Services23.8%

HSBA.L 1.1 · 8306.T · CBA.AX · ALV.DE · SAN.MC · UBSG.SW · 8316.T

Technology18.2%

005930.KS 3.0 · 000660.KS 2.3 · ASML.AS 2.3 · SAP.DE · 6857.T · 6758.T · 8035.T

Industrials18.0%

SIE.DE · SU.PA · RR.L · 6501.T · ABBN.SW · AIR.DE · ENR.DE

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 4, 2026

Samsung’s Share of HFXI

Today

3.0%

$30 of every $1,000 in HFXI is Samsung

Samsung held by HFXI

$73.6M

NY Life Investments HFXI · each square = $10 of $1,000 · as of Nov 4, 2026

HFXI’s Share of Ex-US Broad ETFs

Today

0.4%

of the $669B in 173 Ex-US broad ETFs

HFXI$2.4B0.4%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$436B65.1%

Ex-US broad ETF AUM · Nov 5, 2026

HFXI Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

HFXI$0.19

FNDF$0.25

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside HFXI

839 holdings · as of Nov 4, 2026

HFXI

NYLI FTSE International Equity Currency Neutral ETF

Today

Financial Services23.8%HSBA.LCBA.AALV.DSAN.MCUBSG.BBVA.UCG.MD05.SZURN.ISP.M19 more holdings15.3% of the fundTechnology18.2%005930.KS3.0%000660.KS2.3%ASML.ASAP.DE1 moreIndustrials18.0%SIE.DSU.PARR.LABBN.AIR.DENR.DSAF.P3 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.M27 more holdings19.0% of the fundTechnology18.2%005930.KS3.0%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	3.02%
2	000660.K	SK hynix	2.34%
3	ASML.AS	Asml	2.33%
4	ROP.SW	Roche	1.35%
5	SHEL.L	Shell	1.18%
6	NOVN.SW	Novartis AG	1.17%
7	HSBA.L	Hsbc	1.13%
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 4, 2026 · each tile is one holding · top 20 = 23.1%

How It Compares

HFXI

NYLI FTSE International Equity Currency Neutral ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
HFXI	NY Life InvestmentsThis fundRead Desk	0.19%	+15.4%	+19.3%	$2.4B

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HFXI head to head with VXUS →

VXUS vs HFXI

YTD

VXUSVanguard · Ex-US broadHFXINY Life Investments · Ex-US broad

Year to date

+12.0%

+15.4%

HFXI wins+3.4 pts

Past year

+15.0%

+19.3%

HFXI wins+4.3 pts

Fee

0.05%

0.19%

VXUS winslower fee

Yield

2.4%

3.2%

HFXI wins+0.8 pts

AUM

$163B

$2.4B

VXUS67.0× more

3–1HFXI wins

Vanguard VXUS and NY Life Investments HFXI · year-to-date · as of Nov 5, 2026 · AUM not scored

HFXI vs VOO

YTD

HFXI · NYLI FTSE International Equity Currency Neutral

+15.4%

VOO · S&P 500

+13.4%

Gap

2.1 pts

NY Life Investments HFXI and Vanguard VOO · YTD total return · as of Nov 5, 2026

HFXI vs Its Peer Average

YTD

HFXIAvsBPeer average

1D+1.8%+1.7%

1M−1.1%−0.4%

3M−1.9%−1.8%

YTD+15.4%+11.2%

1Y+19.3%+14.6%

3Y+81.2%+75.5%

5Y+74.6%+51.2%

5–2HFXI wins

172 Ex-US broad peers · each row scaled to its leader

The Details

HFXI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.14%

Deepest drop · 1Y−10.8%

Lowest point · 5Y−19.2%

52-week range

$37.01

$31.02−4.5% from the high$38.75

NY Life Investments HFXI · past-year price moves · as of Nov 5, 2026

HFXI

Fund Facts

Today

2015launched Jul 22

Tracks[…]

Exchange · CUSIPAMEX · 45409B560

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NY Life Investments HFXI · fund facts · as of Nov 5, 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

Trading & Liquidity

Net asset value$36.60

Premium / discount[…]

Median spread · 30D[…]

Volume today329K

Average volume · 30D567K

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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