# HFXI (NYLIM FTSE International Equity Currency Neutral ETF)

New York Life Investments · Stock ETFs · International large-cap blend · data as of Oct 2, 2026

HFXI tracks an index and returned +23.8% over the past year.

## Key facts

- HFXI, total return, 1 year: +23.8%, as of Oct 2, 2026.
- HFXI, expense ratio: 0.20%, as of Oct 2, 2026.
- HFXI, holdings: 801, as of Oct 2, 2026.
- HFXI, below its high: −2.8%, as of Oct 2, 2026.
- HFXI, net assets: $2.0bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## HFXI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.2% | +3.6% | −3.8 pts | −5.5 pts |
| 6 months | +11.2% | +17.9% | −6.8 pts | −17.3 pts |
| 1 year | +23.8% | +16.2% | +7.5 pts | −0.6 pts |
| 3 years | +81.2% | +89.3% | −8.1 pts | −33.5 pts |
| Since listing | +168.0% | +338.4% | −170.4 pts | −455.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Aug 26, 2026 |
| Price | $37.44 | ETFIQ |
| Listed since | Jul 22, 2015 | ETFIQ |
| Net assets | $2.0bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.8% | ETFIQ |
| Holdings | 801 | ETFIQ |
| Top ten weight | 16.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, HFXI, data as of Oct 2, 2026. https://etfiq.com/funds/hfxi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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