HFXI ETF

HFXI ETF
$37.54
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Fund Essentials - as of Aug 18, 2026

Net Assets
$2.2B
Expense Ratio
0.20%
Dividend Yield (Current)
3.27%
Holdings
946
Inception Date
Jul 22, 2015
Fund Family
New York Life Investments
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+18.90%
5 Year+12.31%
10 Year+11.31%

Asset Allocation

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

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TickerNameWeight
005930:KRSamsung Electronics (Equity)3.72%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.55%
000660:KRSk Hynix Inc2.48%
HSBA:LNHsbc Holdings Plc1.30%
RHHBY:SMRoche Holding Ag (Adr)1.21%
Top 10 Concentration: 16.07%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.23
Jun 18, 2026
12M Distributions
3 payments
Total: $1.05

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 $2.21B 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 15.66%. The 1-year return is 31.68% and the 5-year return is 12.31%. HFXI dividend yield stands at 3.27%, paid monthly.

HFXI top holdings include Samsung Electronics (Equity) (3.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.5%), Sk Hynix Inc (2.5%), Hsbc Holdings Plc (1.3%), Roche Holding Ag (Adr) (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
-0.91%
YTD
+15.66%
1 Year
+31.68%
3 Year
+18.90%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown3.72%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.55%
3000660:KRSk Hynix IncUnknown2.48%
4HSBA:LNHsbc Holdings PlcUnknown1.30%
5RHHBY:SMRoche Holding Ag (Adr)Unknown1.21%
6NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.07%
7SHELShell PlcEnergy0.96%
88306:JPMitsubishi Ufj Financial Group, Inc.Unknown0.95%
9NESN:SMNestlã S.A., Registered SharesUnknown0.93%
10BHP:AUBhp Group LtdUnknown0.90%