HFXI logo

HFXI ETF

Profile

Name:

NYLI FTSE International Equity Currency Neutral ETF

Assets under management:

$657 M

Expense ratio:

0.20%

Inception date:

22 July 2015

Website:

-

Last ex-dividend date:

20 September 2024

Next ex-dividend date:

N/A

Description:

HFXI ETF is an exchange-traded fund that focuses on investing in high-quality, income-generating assets. It aims to provide investors with exposure to a diversified portfolio, offering potential for capital appreciation and income through dividends. Ideal for those seeking a balanced investment strategy.
Name
Weight
NOVO NORDISK A/S-B(NOVOB.CO)
1.76 %
1.44 %
SAP logo
SAP SE(SAP)
1.38 %
NESTLE SA-REG(NESN.SW)
1.20 %
NOVARTIS AG-REG(NOVN.SW)
1.12 %
ROCHE HOLDING AG-GENUSSCH(ROG.SW)
1.10 %
SHELL PLC(SHEL.L)
1.08 %
ASTRAZENECA PLC(AZN.L)
1.07 %
TOYOTA MOTOR CORP(7203.T)
1.07 %
SAMSUNG ELECTRONICS CO LT(005930.KS)
0.99 %

Holding types

Countries

Sectors

Analyst ratings

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ETF 360: IndexIQ's Dan Petersen on Currency Hedging
ETF 360: IndexIQ's Dan Petersen on Currency Hedging
ETF 360: IndexIQ's Dan Petersen on Currency Hedging
HFXI
ETF Trends25 July 2023

On the latest episode of “ETF 360,” VettaFi head of research Todd Rosenbluth was joined by IndexIQ's Dan Petersen. The two discussed IndexIQ's fund, the IQ FTSE International Equity Currency Neutral ETF (HFXI), and the impact of currency hedging.

FAQ

  • What is HFXI ETF?
  • Does HFXI pay dividends?
  • What stocks are in HFXI ETF?
  • What is the current assets under management for HFXI?
  • What is HFXI average volume?
  • What is HFXI expense ratio?
  • What is HFXI inception date?

What is HFXI ETF?

HFXI ETF is an exchange-traded fund that focuses on investing in high-quality, income-generating assets. It aims to provide investors with exposure to a diversified portfolio, offering potential for capital appreciation and income through dividends. Ideal for those seeking a balanced investment strategy.

Does HFXI pay dividends?

Yes, the NYLI FTSE International Equity Currency Neutral ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on 20 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in HFXI ETF?

As of today, NYLI FTSE International Equity Currency Neutral ETF inlcudes 831 holdings, with 71 of them being companies from 26 different countries and 11 sectors. The most weighted holdings are NOVO NORDISK A/S-B (1.76%), ASML Holding NV (1.44%) and SAP SE (1.38%)

What is the current assets under management for HFXI?

Assets under management of NYLI FTSE International Equity Currency Neutral ETF is $657 M

What is HFXI average volume?

Average volume of NYLI FTSE International Equity Currency Neutral ETF is $140 K

What is HFXI expense ratio?

Expense ratio of NYLI FTSE International Equity Currency Neutral ETF is 0.20%

What is HFXI inception date?

Inception date of NYLI FTSE International Equity Currency Neutral ETF is 22 July 2015