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ETF analysis

NYLI FTSE International Equity Currency Neutral ETF (HFXI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexFTSE Developed ex North America 50% Hedged to USD Index
Annual fee0.2%
Net assets$2.4B
InceptionJul 22, 2015

Fund overview

This is a US-listed ETF from NYLIM. It tracks the FTSE Developed ex North America 50% Hedged to USD Index. Key facts — expense ratio 0.2%; net assets about $2.4B; inception Jul 22, 2015. Its 1-year return is +19.17%.

Index tracked
FTSE Developed ex North America 50% Hedged to USD Index
Provider
NYLIM
Expense ratio
0.2%
Net assets (AUM)
$2.4B
Inception
Jul 22, 2015
1-year return
+19.17%
Holdings
803
52-week range
$31.02–$38.75
Fund details

Fund overview

This is a US-listed ETF from NYLIM. It tracks the FTSE Developed ex North America 50% Hedged to USD Index. Key facts — expense ratio 0.2%; net assets about $2.4B; inception Jul 22, 2015. Its 1-year return is +19.17%.

Index tracked
FTSE Developed ex North America 50% Hedged to USD Index
Provider
NYLIM
Expense ratio
0.2%
Net assets (AUM)
$2.4B
Inception
Jul 22, 2015
1-year return
+19.17%
Holdings
803
52-week range
$31.02–$38.75

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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