NYLI FTSE International Equity Currency Neutral ETFNYLI FTSE International Equity Currency Neutral ETFNYLI FTSE International Equity Currency Neutral ETF

NYLI FTSE International Equity Currency Neutral ETF

No trades
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Key stats


Assets under management (AUM)
‪1.08 B‬USD
Fund flows (1Y)
‪163.96 M‬USD
Dividend yield (indicated)
2.87%
Discount/Premium to NAV
0.2%
Shares outstanding
‪34.90 M‬
Expense ratio
0.20%

About NYLI FTSE International Equity Currency Neutral ETF


Issuer
New York Life Insurance Co.
Brand
New York Life Investments
Inception date
Jul 22, 2015
Structure
Open-Ended Fund
Index tracked
FTSE Developed ex North America 50% Hedged to USD Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
New York Life Investment Management LLC
Distributor
ALPS Distributors, Inc.
ISIN
US45409B5600
HFXI holds a plain-vanilla portfolio of equities from developed nations outside of the US and Canada which includes stocks from all market capitalizations. The fund applies a 50% currency hedge using a one-month forward rate, which is a moderated approach towards currency exposure, neutralizing half of the currency impact on the underlying market returns. The hedge resets monthly. Prior to August 31, 2022, the fund was named IQ 50 Percent Hedged FTSE International ETF. Prior to Aug. 28, 2024, the fund name was branded under IndexIQ.

Broaden your horizons with more funds linked to HFXI via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets Ex-North America
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Stock breakdown by region
6%0.2%59%0.9%32%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HFXI trades at 30.82 USD today, its price has risen 0.09% in the past 24 hours. Track more dynamics on HFXI price chart.
HFXI net asset value is 30.72 today — it's risen 0.76% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HFXI assets under management is ‪1.08 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HFXI price has risen by 0.28% over the last month, and its yearly performance shows a 12.84% increase. See more dynamics on HFXI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 7.80% increase in three-month performance and has increased by 18.03% in a year.
HFXI fund flows account for ‪163.96 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HFXI invests in stocks. See more details in our Analysis section.
HFXI expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HFXI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, HFXI technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating HFXI shows the buy signal. See more of HFXI technicals for a more comprehensive analysis.
Yes, HFXI pays dividends to its holders with the dividend yield of 2.87%.
HFXI trades at a premium (0.22%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HFXI shares are issued by New York Life Insurance Co.
HFXI follows the FTSE Developed ex North America 50% Hedged to USD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 22, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.