evenfolioETF Details
New York Life Investment Management LLC·Foreign Large Blend·HFXI · NYSE Arca
NYLIM FTSE International Equity Currency Neutral ETF (HFXI)
- Price
- $36.35
- —30 Oct 2026
- Assets
- $2.3B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.85%
- Yield
- 3.13%
- Trailing distributions
- 1Y return
- 17.4%+4.3%
- Category 13.1%
- 3Y CAGR
- 21.2%+1.7%
- Category 19.5%
- 5Y CAGR
- 11.4%+3.2%
- Category 8.2%
Loading NAV history…
NYLIM FTSE International Equity Currency Neutral ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.2% | -2.4% | +2.5% | +13.4% | +17.4% | +21.2% | +11.4% | +10.9% | +8.9% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -0.9% | -0.5% | +0.3% | +3.7% | +4.3% | +1.7% | +3.2% | +1.7% | -1.5% |
Holdings
The 10 largest positions make up 16.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 3.70% |
| 000660.KQ | SK hynix Inc | 2.57% |
| ASML.AS | ASML Holding NV | 2.40% |
| HSBA.L | HSBC Holdings PLC | 1.31% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.18% |
| NOVN.SW | Novartis AG Registered Shares | 1.06% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.95% |
| SHEL.L | Shell PLC | 0.95% |
| BHP.AX | BHP Group Ltd | 0.94% |
| NESN.SW | Nestle SA | 0.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.8
- P/B
- 2.2
- P/S
- 1.8
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Financial services24.0%
- Industrials18.7%
- Technology16.7%
- Health care9.1%
- Consumer discretionary7.6%
- Consumer staples6.0%
- Materials5.9%
- Communication services3.3%
- Energy3.3%
- Utilities3.2%
- Real estate2.2%
Asset mix
- Stocks99.9%
- Preferred shares0.2%
- Cash0.0%
ETF details
- Issuer
- New York Life Investment Management LLC
- Category
- Equity · Foreign Large Blend
- Ticker
- HFXI
- Exchange
- NYSE Arca
- Inception
- 22 Jul 2015 (11.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.85%)
- Holdings turnover
- 14% (category 45%)
- Distribution yield
- 3.13%
- Beta, 3 years
- 0.89
- Total net assets
- $2.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- FEOE · First Eagle Overseas Equity ETFFirst Eagle · $1.9B · ER 0.50%
- IDEQ · Lazard International Dynamic Equity ETFLazard · $1.9B · ER 0.40%
- ILOW · AB International Low Volatility Equity ETFAllianceBernstein · $1.8B · ER 0.50%
- TOUS · T. Rowe Price International Equity ETFT. Rowe Price · $1.7B · ER 0.50%
- PIEQ · Principal International Equity ETFPrincipal Funds · $1.4B · ER 0.48%
- BKIE · BNY Mellon International Equity ETFBNY Mellon · $1.3B · ER 0.04%5Y 9.2%