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HFXI · NYLIM FTSE International Equity Currency Neutral ETF

Equity fundTracks an index0.20% fee$2.0bnSince Jul 22, 2015SEC filings ↗
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HFXI tracks an index and returned +23.8% over the past year.

+23.8%
Total return, 1 year
0.20%
Expense ratio
801
Holdings
−2.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.2%+3.6%−3.8 pts−5.5 pts
6M Apr 2 – Oct 2, 2026+11.2%+17.9%−6.8 pts−17.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+23.8%+16.2%+7.5 pts−0.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+81.2%+89.3%−8.1 pts−33.5 pts
Since listing Jul 22, 2015 – Oct 2, 2026+168.0%+338.4%−170.4 pts−455.1 pts

HFXI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

HFXI top ten by weight, 16.2% of its 801 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

SAMSUNG ELECTRONICS CO LTD 005930 3.68%
SK HYNIX INC 000660 2.60%
ASML HOLDING NV ASML 2.41%
HSBC HOLDINGS PLC HSBA 1.38%
ROCHE HOLDING AG ROP 1.21%
NOVARTIS AG NOVN 1.11%
SHELL PLC SHEL 0.98%
NESTLE' SA/AG NESN 0.97%
ASTRAZENECA PLC AZN 0.96%
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.95%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

HFXI tracks an index. Over the year to Oct 2, 2026 it returned +23.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 801 positions, with the top ten at 16.2%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Aug 26, 2026)0.20%
Price$37.44
Listed sinceJul 22, 2015
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$2.0bn
Below its high (ETFIQ)−2.8%
Holdings801
Top ten weight16.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about HFXI

How has HFXI performed?
Over the year to Oct 2, 2026, HFXI returned +23.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +81.2%.
What does HFXI cost?
The prospectus expense ratio is 0.20% a year.
What does HFXI hold?
801 positions as filed for Jul 31, 2026, with the top ten at 16.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is HFXI below its high?
2.8% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, HFXI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.0bnSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerNew York Life Investments website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceNew York Life Investments’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, HFXI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/hfxi

Free to use with attribution; the underlying files are at Open data.

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