HFXI logo

HFXI Overview

Profile

Name:

NYLI FTSE International Equity Currency Neutral ETF

Assets under management:

$657 M

Expense ratio:

0.20%

Inception date:

July 22, 2015

Website:

-

Last ex-dividend date:

December 20, 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.

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
1.58 %
ASML logo
ASML Holding NV(ASML)
1.47 %
Novo Nordisk A/S Class B(NOVOB.CO)
1.38 %
Nestle S.A.(NESN.SW)
1.24 %
Roche Holding Ltd Dividend Right Cert.(ROG.SW)
1.20 %
AstraZeneca PLC(AZN.L)
1.13 %
Novartis AG(NOVN.SW)
1.08 %
Toyota Motor Corp.(7203.T)
1.06 %
HSBC Holdings Plc(HSBA.L)
1.05 %
Shell Plc(SHEL.L)
1.05 %
Samsung Electronics Co. Ltd.(005930.KS)
0.99 %
MC logo
Moelis(MC)
0.92 %
Siemens Aktiengesellschaft(SIE)
0.87 %
Commonwealth Bank of Australia(CBA.AX)
0.83 %
Sony Group Corporation(6758.T)
0.78 %
Mitsubishi UFJ Financial Group Inc.(8306.T)
0.74 %
SU logo
Suncor Energy(SU)
0.73 %
Unilever PLC(ULVR.L)
0.70 %
BHP Group Ltd(BHP.AX)
0.67 %
ALV logo
Autoliv(ALV)
0.67 %
Hitachi Ltd.(6501.T)
0.64 %
TTE logo
TotalEnergies SE(TTE)
0.62 %
DTE logo
DTE Energy(DTE)
0.62 %
SAN logo
Banco Santander SA(SAN)
0.61 %
UBS Group AG(UBSG.SW)
0.55 %
Compagnie Financiere Richemont SA(CFR.SW)
0.54 %
AI logo
C3ai(AI)
0.54 %
Sumitomo Mitsui Financial Group Inc.(8316.T)
0.52 %
AIR logo
AAR(AIR)
0.51 %
Hermes International SCA(RMS)
0.49 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$27.71
HFXI price is $27.71

Price All-time High

$28.18
HFXI price is currently -1.65% below its historical high of $28.18

Price Most Recent Change

-0.7%
HFXI price was down -0.7% on Feb 27, 2025

Price YTD Change

+4.98%
HFXI price is up +4.98% since January 1st

Price 1-Year Change

+6.64%
HFXI price is up +6.64% year-on-year

Price 3-Year Change

+16.53%
HFXI price is up +16.53% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.68
HFXI beta is 0.68

200-day SMA

$26.96
HFXI price is currently +2.81% above its 200-day simple moving average

14-day RSI

56.99
HFXI 14-day relative strength index is 56.99

30-day Relative Volume

0.48
HFXI 30-day relative volume is 0.48

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.26
HFXI last dividend was $0.26 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.70
HFXI TTM dividend per share is $0.70

TTM Dividend Per Share 1-Year Change

+12.61%
HFXI TTM dividend per share is up +12.61% year-on-year

TTM Dividend Per Share 3-Year Change

-9.96%
HFXI TTM dividend per share is down -9.96% over the past 3 years

Dividend yield

TTM Dividend Yield

2.52%
HFXI TTM dividend yield is 2.52%

TTM Dividend Yield 1-Year Change

+5.44%
HFXI TTM dividend yield is up +5.44% year-on-year

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
1.58 %
ASML logo
ASML Holding NV(ASML)
1.47 %
Novo Nordisk A/S Class B(NOVOB.CO)
1.38 %
Nestle S.A.(NESN.SW)
1.24 %
Roche Holding Ltd Dividend Right Cert.(ROG.SW)
1.20 %
AstraZeneca PLC(AZN.L)
1.13 %
Novartis AG(NOVN.SW)
1.08 %
Toyota Motor Corp.(7203.T)
1.06 %
HSBC Holdings Plc(HSBA.L)
1.05 %
Shell Plc(SHEL.L)
1.05 %
Samsung Electronics Co. Ltd.(005930.KS)
0.99 %
MC logo
Moelis(MC)
0.92 %
Siemens Aktiengesellschaft(SIE)
0.87 %
Commonwealth Bank of Australia(CBA.AX)
0.83 %
Sony Group Corporation(6758.T)
0.78 %
Mitsubishi UFJ Financial Group Inc.(8306.T)
0.74 %
SU logo
Suncor Energy(SU)
0.73 %
Unilever PLC(ULVR.L)
0.70 %
BHP Group Ltd(BHP.AX)
0.67 %
ALV logo
Autoliv(ALV)
0.67 %
Hitachi Ltd.(6501.T)
0.64 %
TTE logo
TotalEnergies SE(TTE)
0.62 %
DTE logo
DTE Energy(DTE)
0.62 %
SAN logo
Banco Santander SA(SAN)
0.61 %
UBS Group AG(UBSG.SW)
0.55 %
Compagnie Financiere Richemont SA(CFR.SW)
0.54 %
AI logo
C3ai(AI)
0.54 %
Sumitomo Mitsui Financial Group Inc.(8316.T)
0.52 %
AIR logo
AAR(AIR)
0.51 %
Hermes International SCA(RMS)
0.49 %

Analyst ratings

FAQ

  • What is HFXI?
  • Does HFXI pay dividends?
  • What stocks are in HFXI?
  • 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?

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 $0.26 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in HFXI?

As of today, NYLI FTSE International Equity Currency Neutral ETF inlcudes 817 holdings, with 64 of them being companies from 26 different countries and 11 sectors. The most weighted holdings are SAP SE (1.58%), ASML Holding NV (1.47%) and Novo Nordisk A/S Class B (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 July 22, 2015