HFXI ETF

Fund Essentials - as of Jul 27, 2026

Net Assets
$2.1B
Expense Ratio
0.20%
Dividend Yield (Current)
3.39%
Holdings
876
Inception Date
Jul 22, 2015
Fund Family
INDEXIQ ETF TRUST
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+15.66%
1 Year+31.68%
3 Year+18.87%
5 Year+12.29%
10 Year+11.21%

Asset Allocation

Stocks: 98.81%
Bonds: 0.80%
Cash: 0.05%
Other: 0.34%

Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)3.51%
000660:KRSk Hynix Inc2.71%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.41%
HSBA:LNHsbc Holdings Plc1.36%
RHHBYRoche Holding Ag Dividend Right Cert1.24%
Top 10 Concentration: 16.27%Report Date: Jul 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.23
Jun 18, 2026
12M Distributions
4 payments
Total: $1.25

Peer Comparison

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

HFXI ETF (NYLI FTSE International Equity Currency Neutral ETF) is managed by INDEXIQ ETF TRUST with $2.13B in net assets. HFXI expense ratio is 0.20%, holding 876 positions across sectors including Financials, Information Technology, Energy. Inception date: 2015-07-22.

HFXI performance shows a YTD return of 15.66%. The 1-year return is 31.68% and the 5-year return is 12.29%. HFXI dividend yield stands at 3.39%, paid monthly.

HFXI top holdings include Samsung Electronics (Equity) (3.5%), Sk Hynix Inc (2.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.4%), Hsbc Holdings Plc (1.4%), Roche Holding Ag Dividend Right Cert (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
+0.28%
YTD
+16.03%
1 Year
+32.86%
3 Year
+20.07%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown3.51%
2000660:KRSk Hynix IncUnknown2.71%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.41%
4HSBA:LNHsbc Holdings PlcUnknown1.36%
5RHHBYRoche Holding Ag Dividend Right CertUnknown1.24%
6NOVNNovartis AgUnknown1.13%
78306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.00%
8AZN:LNAstraZeneca PLCUnknown0.99%
9NESN:SMNestlã S.A., Registered SharesUnknown0.97%
10SHELShell PlcEnergy0.95%