ATLASNYLI FTSE International Equity Currency Neutral ETF (HFXI): outlook, holdings and fees
NYLI FTSE International Equity Currency Neutral ETF (HFXI) is an exchange-traded fund and is managed by New York Life Investment Management LLC. The expense ratio is 0.20% and the yield is 2.99%. The ten largest holdings are 16% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on HFXI
| Last price | $36.63 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $35.96 – $37.70 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.99% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
HFXI fund facts
| Issuer | New York Life Investment Management LLC |
|---|---|
| Theme | International developed |
| Assets under management | $2.4B |
| Expense ratio | 0.20% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Jul 22, 2015 |
| Exchange | NYSE |
The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index hedged against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
HFXI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Samsung Electronics Co Ltd SSNLF | Technology | 3.66% |
| SK Hynix Inc 000660 | Technology | 2.44% |
| ASML Holding N.V. ASML | Technology | 2.39% |
| HSBC Holdings PLC HSBA | Financial Services | 1.37% |
| Roche Holding AG ROP | Healthcare | 1.22% |
| Novartis AG NOVN | Healthcare | 1.00% |
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 0.92% |
| Shell plc SHEL | Energy | 0.95% |
| BHP Group Ltd BHP | Basic Materials | 0.95% |
| Nestle S.A. NESN | Consumer Defensive | 0.90% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
HFXI sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 23.9% |
| Industrials | 18.5% |
| Technology | 16.8% |
| Healthcare | 9.3% |
| Consumer Cyclicals | 7.5% |
| Basic Materials | 6.0% |
| Consumer Defensive | 5.9% |
| Communication Services | 3.4% |
| Energy | 3.4% |
| Utilities | 3.1% |
| Real Estate | 2.2% |
By region: Europe Developed 42.6%, Japan 22.8%, Asia Developed 13.7%, United Kingdom 11.5%, Australasia 6.9%.
HFXI returns and risk
| Year to date | +15.3% |
|---|---|
| 1 year | +21.9% |
| 3 years (annualised) | +21.6% |
| 5 years (annualised) | +12.4% |
| 10 years (annualised) | +10.4% |
| Volatility (3 years) | 12.7% |
| Sharpe ratio (3 years) | 1.29 |
Past returns do not guarantee future results.
HFXI: frequently asked questions
What does HFXI invest in?
NYLI FTSE International Equity Currency Neutral ETF invests in a portfolio of securities. Its largest holdings are Samsung Electronics Co Ltd (3.7%), SK Hynix Inc (2.4%), ASML Holding N.V. (2.4%), HSBC Holdings PLC (1.4%), Roche Holding AG (1.2%).
What is the HFXI expense ratio?
0.20% a year: about $20.00 for every $10,000 invested.
What is the HFXI dividend yield?
2.99%. ATLAS does not hold the exact distribution dates for ETFs.
Will HFXI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $35.96 to $37.70 from $36.63 today. It is a probability, not a prediction.
How has HFXI performed?
Year to date +15.3%, one year +21.9%, three years +21.6% a year, five years +12.4% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
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- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
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- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer