New York Life Investment Management LLCForeign Large BlendHFXI · NYSE Arca
NYLIM FTSE International Equity Currency Neutral ETF (HFXI)
- Price
- $37.86
- —11 Sept 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.85%
- Yield
- 3.27%
- Trailing distributions
- 3Y CAGR
- 20.4%+2.1%
- Category 18.3%
- 5Y CAGR
- 11.9%+3.3%
- Category 8.6%
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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
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Holdings
The 10 largest positions make up 16.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 3.66% |
| 000660.KQ | SK hynix Inc | 2.58% |
| ASML.AS | ASML Holding NV | 2.40% |
| HSBA.L | HSBC Holdings PLC | 1.37% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.20% |
| NOVN.SW | Novartis AG Registered Shares | 1.10% |
| SHEL.L | Shell PLC | 0.97% |
| NESN.SW | Nestle SA | 0.97% |
| AZN.L | AstraZeneca PLC | 0.96% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 2.2
- P/S
- 1.8
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Financial services24.0%
- Industrials18.8%
- Technology16.4%
- Health care9.1%
- Consumer discretionary7.7%
- Consumer staples6.2%
- Materials5.6%
- Energy3.4%
- Utilities3.3%
- Communication services3.3%
- Real estate2.3%
Asset mix
- Stocks99.9%
- Preferred shares0.1%
- 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 (11.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.85%)
- Holdings turnover
- 14% (category 45%)
- Distribution yield
- 3.27%
- Beta, 3 years
- 0.89
- Total net assets
- $2.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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