NYLI FTSE International Equity Currency Neutral ETFHFXI
Type
ETF
Peer group
International equity
Net assets
$1.6B
Expense ratio
0.20%
1-year return
+28.8%
3 years, a year
+20.3%
5 years, a year
+12.1%
12-month yield
3.12%
Holdings
891
What it aims to do.
The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Samsung Electronics Co Ltd | 3.19% |
| JOBY Asml Holding Nv | 2.22% |
| JOBY Sk Hynix Inc | 1.92% |
| JOBY Hsbc Holdings Plc | 1.25% |
| JOBY Roche Holding Ag | 1.19% |
| JOBY Novartis Ag | 1.14% |
| JOBY Astrazeneca Plc | 1.13% |
| JOBY Shell Plc | 1.04% |
| JOBY Nestle' Capital Markets Sa | 1.03% |
| JOBY Dreyfus Government Cash Manage | 0.98% |
More on HFXI.
- HFXI overview
- HFXI holdings
- HFXI risk
- HFXI costs
- HFXI money in and out
- HFXI share classes
- Compare HFXI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.