HFXI ETF

HFXI ETF
$36.37
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Fund Essentials - as of Oct 8, 2026

Net Assets
$2.3B
Expense Ratio
0.20%
Dividend Yield (Current)
3.13%
Holdings
946
Inception Date
Jul 22, 2015
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.18%
1 Year+24.41%
3 Year+20.71%
5 Year+12.29%
10 Year+11.34%

Asset Allocation

Stocks: 99.30%
Bonds: 0.28%
Cash: 0.27%
Other: 0.15%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)3.64%
000660:KRSk Hynix Inc Common Stock KRW 50002.85%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.68%
HSBA:LNHsbc Holdings Plc1.23%
RHO5:FFRoche Holding Ag- Genusschein1.21%
Top 10 Concentration: 16.51%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 18, 2026
12M Distributions
4 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HFXI ETF Overview

HFXI ETF (NYLIM FTSE International Equity Currency Neutral ETF) is managed by New York Life Investments with $2.34B in net assets. HFXI expense ratio is 0.20%, holding 946 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-07-22.

HFXI performance shows a YTD return of 15.18%. The 1-year return is 24.41% and the 5-year return is 12.29%. HFXI dividend yield stands at 3.13%, paid quarterly.

HFXI top holdings include Samsung Electronics (Equity) (3.6%), Sk Hynix Inc Common Stock KRW 5000 (2.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.7%), Hsbc Holdings Plc (1.2%), Roche Holding Ag- Genusschein (1.2%). Go to all HFXI holdings, HFXI sectors, or HFXI dividends.

HFXI can be compared against other funds. Use HFXI overlap to find shared positions, or HFXI vs another fund for a side-by-side view. HFXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.16%
YTD
+15.18%
1 Year
+24.41%
3 Year
+20.71%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown3.64%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.85%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.68%
4HSBA:LNHsbc Holdings PlcUnknown1.23%
5RHO5:FFRoche Holding Ag- GenusscheinUnknown1.21%
6SHELShell PlcEnergy1.08%
7NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.03%
88306:JPMitsubishi Ufj Financial Group, Inc.Unknown0.98%
9AZN:LNAstraZeneca PLCUnknown0.92%
10NESN:SMNestle SaUnknown0.89%