ETFs/HFXI
HFXI
$32.43

NYLI FTSE International Equity Currency Neutral ETF

FundXLS
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Fund Essentials

Net Assets
$1.2B
Expense Ratio
0.20%
Dividend Yield
2.79%
Holdings
955
Inception Date
Jul 22, 2015
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+22.52%
1 Year+21.36%
3 Year+19.14%
5 Year+13.79%
10 Year+8.58%

Asset Allocation

Stocks: 99.40%
Cash: 0.43%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.1.86%
005930:KRSamsung Electronics Ltd.1.64%
SAP:SGSap Se1.22%
000660:KRSk Hynix Inc1.09%
HSBA:LNHsbc Holdings Plc1.09%
Top 10 Concentration: 12.11%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.79%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 19, 2025
12M Distributions
10 payments
Total: $1.95

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.47%
YTD
+22.78%
1 Year
+22.78%
3 Year
+58.71%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown1.86%
2005930:KRSamsung Electronics Ltd.Unknown1.64%
3SAP:SGSap SeUnknown1.22%
4000660:KRSk Hynix IncUnknown1.09%
5HSBA:LNHsbc Holdings PlcUnknown1.09%
6AZN:LNAstrazeneca PlcUnknown1.08%
7NESN:SMNestle Reg Chf0.1Unknown1.08%
8ROG:SMRoche Holding AGUnknown1.04%
9NOVN:SMNovartis AgHealth Care1.03%
107203:TKToyota Motor Corp.Unknown0.98%