HFXI · ARCA · ETF
NYLIM FTSE International Equity Currency Neutral ETF (HFXI) Price, Holdings & Fees
NYLIM FTSE International Equity Currency Neutral ETF (HFXI) closed at $561.62 on Oct 9, 2026, down 0.57% from the previous close of $564.84.
Share price, past year
1Y +29.73%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $561.62 |
| Sep 30, 2026 | $566.80 |
| Aug 31, 2026 | $526.33 |
| Jul 31, 2026 | $494.51 |
| Jun 30, 2026 | $485.08 |
| May 29, 2026 | $489.59 |
| Apr 30, 2026 | $488.15 |
| Mar 31, 2026 | $486.78 |
| Feb 27, 2026 | $486.34 |
| Jan 30, 2026 | $483.82 |
| Dec 31, 2025 | $498.69 |
| Nov 28, 2025 | $456.10 |
| Oct 31, 2025 | $446.56 |
Key statistics
- Expense ratio
- 0.20%
- as of Aug 31, 2025
- Net assets
- $2B
- as of Jul 31, 2026
- Holdings
- 930
- as of Jul 31, 2026
- 52-week range
- $427.43 – $572.10
NYLIM FTSE International Equity Currency Neutral ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
Holdings
NYLIM FTSE International Equity Currency Neutral ETF held 930 investments worth $2.03B as of Jul 31, 2026. Its largest holding was SAMSUNG ELECTRONICS CO LTD, at 3.70% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 3.70% | $75.27M |
| 2 | SK HYNIX INC | 2.61% | $53.13M |
| 3 | ASML HOLDING NVASML | 2.43% | $49.34M |
| 4 | HSBC HOLDINGS PLC | 1.38% | $28.14M |
| 5 | ROCHE HOLDING AGROP | 1.22% | $24.76M |
| 6 | NOVARTIS AG | 1.12% | $22.72M |
| 7 | SHELL PLCSHEL | 0.98% | $19.99M |
| 8 | NESTLE' SA/AG | 0.98% | $19.84M |
| 9 | ASTRAZENECA PLCAZN | 0.97% | $19.70M |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.96% | $19.45M |
| 11 | SIEMENS AG | 0.92% | $18.72M |
| 12 | BHP GROUP LTDBHP | 0.87% | $17.62M |
| 13 | COMMONWEALTH BANK OF AUSTRALIA | 0.81% | $16.51M |
| 14 | TOYOTA MOTOR CORP | 0.80% | $16.22M |
| 15 | BANCO SANTANDER SASAN | 0.78% | $15.88M |
| 16 | ALLIANZ SEALV | 0.75% | $15.16M |
| 17 | SAP SESAP | 0.72% | $14.62M |
| 18 | SCHNEIDER ELECTRIC SESU | 0.71% | $14.39M |
| 19 | TOTALENERGIES SETTE | 0.67% | $13.62M |
| 20 | DREYFUS GOVERNMENT CASH MANAGE | 0.65% | $13.30M |
| 21 | UBS GROUP AG | 0.64% | $13.06M |
| 22 | ROLLS-ROYCE HOLDINGS PLC | 0.64% | $12.92M |
| 23 | IBERDROLA SA | 0.63% | $12.74M |
| 24 | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.62% | $12.59M |
| 25 | ABB LTD (CH) | 0.60% | $12.22M |
Top 25 of 930 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.18% |
| Preferred stock | 1.52% |
| Cash and short-term investments | 0.76% |
| Currency derivatives | −0.90% |
| Country | % of fund |
|---|---|
| Japan | 23.35% |
| United Kingdom | 12.29% |
| South Korea | 9.60% |
| Switzerland | 8.24% |
| France | 7.63% |
| Germany | 7.41% |
| Australia | 6.31% |
| Netherlands | 5.69% |
| Spain | 3.44% |
| Sweden | 2.84% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, NYLIM FTSE International Equity Currency Neutral ETF's total return was +6.04%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.91% |
| Jun 30, 2026 | +0.87% |
| May 31, 2026 | +6.09% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- NYLIM FTSE International Equity Currency Neutral ETF
- Ticker
- HFXI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- NYLIM ETF Trust
- SEC series ID
- S000050195
- SEC CIK
- 0001415995
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateAug 26, 2026
- Jul 2, 2026
- Dec 31, 2025
- 485BPOSProspectus updateAug 26, 2025
- Jul 8, 2025
- Jan 3, 2025
- 485BPOSProspectus updateAug 27, 2024
Shareholder reports and prospectuses are filed by NYLIM ETF Trust, the trust behind NYLIM FTSE International Equity Currency Neutral ETF, and cover all of its funds.
Frequently asked questions
What is HFXI's price?
NYLIM FTSE International Equity Currency Neutral ETF (HFXI) closed at $561.62 on Oct 9, 2026, down 0.57% from the previous close of $564.84.
What is HFXI's expense ratio?
NYLIM FTSE International Equity Currency Neutral ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
What does HFXI hold?
NYLIM FTSE International Equity Currency Neutral ETF held 930 investments worth $2.03B as of Jul 31, 2026. Its largest holding was SAMSUNG ELECTRONICS CO LTD, at 3.70% of the fund. Its five largest holdings were SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC, ASML HOLDING NV, HSBC HOLDINGS PLC, ROCHE HOLDING AG.
How has HFXI performed?
Over the 3 months to Jul 31, 2026, NYLIM FTSE International Equity Currency Neutral ETF's total return was +6.04%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures