NYLI FTSE International Equity Currency Neutral (HFXI) ETF Holdings & Analysis

What HFXI does

The NYLI FTSE International Equity Currency Neutral ETF (HFXI) aims to mirror the investment performance, encompassing both price changes and yield, of the FTSE Developed ex North America 50% Hedged to USD Index, before accounting for fees and expenses. This underlying index serves as a benchmark for international stocks, specifically excluding those from North America, and strategically hedges approximately half of its foreign currency exposure against the U.S. dollar on a monthly basis. It includes equities from developed nations within Europe, Australasia, and the Far East, primarily focusing on large and mid-sized companies. HFXI is recognized as a key offering designed to help investors expand their stock market participation into global and international spheres, particularly valuable amid prevailing macroeconomic and market instability.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how HFXI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does HFXI track?

HFXI is the NYLI FTSE International Equity Currency Neutral ETF, a Other ETF.

What is the expense ratio of HFXI?

Expense ratio data for HFXI is shown on the page when available from our data provider.

What are the largest holdings in HFXI?

Top holdings include 005930.KS, 000660.KS, ASML.AS, HSBA.L, ROP.SW.

How can PortView analyze HFXI overlap with other ETFs?

PortView computes the holdings overlap between HFXI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.