Summary
- Current Price
- As of today, HFXI price is $37.44, down -0.27% on
- Current Price vs All-Time High
- HFXI price is currently -3.38% below its historical high of $38.75 set on
- Dividend Yield
- HFXI current TTM dividend yield is 3.12%
Profile
| Metric | Value |
|---|---|
| Name | NYLIM FTSE International Equity Currency Neutral ETF |
| Assets Under Management | $1.19B |
| Expense Ratio | 0.19% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34.19K USD |
| Website | newyorklifeinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML | 2.68% | |
| 000660.KS | 1.71% | |
| ROG.SW | 1.60% | |
| NOVN.SW | 1.45% | |
| AZN.L | 1.42% | |
| HSBA.L | 1.38% | |
| NESN.SW | 1.21% | |
| 7203.T | 1.17% | |
| SHEL.L | 1.06% | |
| CBA.AX | 1.01% | |
| 0.99% | ||
| SAP | 0.98% | |
| BHP.AX | 0.88% | |
| ALV | 0.82% | |
| SU | 0.78% | |
| MC | 0.77% | |
| 0.73% | ||
| 0.73% | ||
| 0.71% | ||
| 0.70% | ||
| ABBN.SW | 0.68% | |
| TTE | 0.68% | |
| ENR | 0.68% | |
| SAF | 0.67% | |
| UBSG.SW | 0.64% | |
| DTE | 0.63% | |
| 0.63% | ||
| 6758.T | 0.61% | |
| BATS.L | 0.61% | |
| AIR | 0.61% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $37.44 | ||
| $35.91 | ||
| $37.74 | ||
| $35.87 | ||
| $37.72 | ||
| -$0.09 | ||
| 1.04 | ||
| $0.47 | ||
| 45.79 | ||
| 19.47% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.12 | ||
| Upcoming | N/A | N/A |
| 3.12% | ||
| $1.17 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 23.07% |
| United Kingdom | 12.63% |
| Switzerland | 8.89% |
| South Korea | 8.32% |
| France | 8.04% |
| Germany | 7.77% |
| Australia | 6.29% |
| Netherlands | 5.26% |
| Spain | 3.20% |
| Sweden | 3.08% |
| Italy | 2.86% |
| Hong Kong | 1.88% |
| Singapore | 1.32% |
| Denmark | 1.30% |
| Israel | 1.08% |
| Finland | 1.01% |
| Belgium | 0.77% |
| Norway | 0.54% |
| Ireland | 0.49% |
| Poland | 0.43% |
| United States | 0.29% |
| Austria | 0.29% |
| New Zealand | 0.25% |
| Luxembourg | 0.18% |
| Portugal | 0.15% |
| Bermuda | 0.10% |
| China | 0.05% |
| Thailand | 0.01% |
| Cambodia | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 5.21% |
| Financial Services | 2.26% |
| Industrials | 1.79% |
| Energy | 1.57% |
| Consumer Cyclical | 1.36% |
| Basic Materials | 0.92% |
| Healthcare | 0.92% |
| Consumer Defensive | 0.89% |
| Utilities | 0.86% |
| Communication Services | 0.29% |
| Real Estate | 0.17% |
FAQ
- Does HFXI pay dividends?
- Yes, the NYLIM FTSE International Equity Currency Neutral ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on September 18, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in HFXI?
- As of today, NYLIM FTSE International Equity Currency Neutral ETF includes 814 holdings, with 68 of them being companies from 29 different countries and 11 sectors. The most weighted holdings are ASML Holding N.V. (2.68%), SK hynix Inc. (1.71%) and Roche Holding Ltd Dividend Right Cert. (1.6%)
- What is the current assets under management for HFXI?
- Assets under management of NYLIM FTSE International Equity Currency Neutral ETF is $1B
- What is HFXI average volume?
- Average volume of NYLIM FTSE International Equity Currency Neutral ETF is $140K
- What is HFXI expense ratio?
- Expense ratio of NYLIM FTSE International Equity Currency Neutral ETF is 0.19%
- What is HFXI inception date?
- Inception date of NYLIM FTSE International Equity Currency Neutral ETF is July 22, 2015
Data Sources & References
- HFXI Official Website www.newyorklifeinvestments.com/etf/nyli-ftse-international-equity-currency-neutral-etf-hfxi
- HFXI Profile on Yahoo Finance finance.yahoo.com/quote/HFXI