HFXI — NYLI FTSE International Equity Currency Neutral ETF
Data updated: 2026-07-10
HFXI — NYLI FTSE International Equity Currency Neutral ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $1.55B AUM · 0.20% expense ratio · 33.3% 1-yr return. From SEC regulatory filings.
HFXI Fund Overview
HFXI — NYLI FTSE International Equity Currency Neutral ETF is a US ETF managed by New York Life Investments ETF Trust, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments ETF Trust
- Category: Developed ex-US Industrials Equity
- Assets under management: $1.55B
- 1-year return: 33.3%
- Ticker: HFXI
- SEC CIK: 0001415995
- SEC series ID: S000050195
- Share class ID: C000158453
HFXI Holdings
Top 10 holdings of NYLI FTSE International Equity Currency Neutral ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co. Ltd. | 3.19% |
| Asml Holding NV | 2.22% |
| Sk Hynix, Inc. | 1.92% |
| Hsbc Holdings PLC | 1.25% |
| Roche Holding AG | 1.19% |
| Novartis AG | 1.14% |
| Astrazeneca PLC | 1.13% |
| Shell PLC | 1.04% |
| Nestle' Capital Markets SA | 1.03% |
| Dreyfus Government Cash Manage | 0.98% |
HFXI Portfolio Allocation
Asset-class allocation of NYLI FTSE International Equity Currency Neutral ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
| Cash & Equivalents | 1.1% |
HFXI Performance
Total returns for HFXI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 33.3% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 11.7% |
HFXI Risk Information
Risk metrics for HFXI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
HFXI Costs and Fees
HFXI costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 16%
- Brokerage commissions: 2.35 bps of average net assets (SEC N-CEN)
HFXI Cashflows
Over the 12 months to 2026-04, NYLI FTSE International Equity Currency Neutral ETF had net inflows of $313.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $52.94M |
| 2026-03 | $99.74M |
| 2026-02 | $47.09M |
| 2026-01 | $48.43M |
| 2025-12 | $946 |
| 2025-11 | $17.34M |
HFXI Debt Constituents
No individual debt constituents are reported in NYLI FTSE International Equity Currency Neutral ETF's latest SEC N-PORT filing.
HFXI Prospectus and SEC Filings
Official NYLI FTSE International Equity Currency Neutral ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.