NYLI FTSE International Equity Currency Neutral ETF
HFXI
NYSE Arca
| Weiss Ratings | HFXI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | HFXI - NYSE Arca | Click to Compare |
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| Price | $30.83 | |||
| Company Info | HFXI - NYSE Arca | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Greg Barrato (10), Francis J. Ok (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | HFXI - NYSE Arca | Click to Compare |
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| Fund Name | NYLI FTSE International Equity Currency Neutral ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jul 22, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFXI - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.53% | |||
| Dividend | HFXI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | HFXI - NYSE Arca | Click to Compare |
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| Cash | -0.92% | |||
| Stock | 100.59% | |||
| U.S. Stock | 0.88% | |||
| Non-U.S. Stock | 99.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | HFXI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 3.43% | |||
| 90-Day Total Return | 5.09% | |||
| Year to Date Total Return | 20.18% | |||
| 1-Year Total Return | 13.06% | |||
| 2-Year Total Return | 40.71% | |||
| 3-Year Total Return | 74.32% | |||
| 5-Year Total Return | 82.80% | |||
| Price | HFXI - NYSE Arca | Click to Compare |
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| Closing Price | $30.85 | |||
| 1-Month Low Price | $30.22 | |||
| 1-Month High Price | $31.20 | |||
| 52-Week Low Price | $24.57 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $31.20 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| NAV | HFXI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.16 | |||
| 1-Month High NAV | $31.05 | |||
| 52-Week Low NAV | $24.39 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $31.05 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | HFXI - NYSE Arca | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 12.18 | |||
| Balance Sheet | HFXI - NYSE Arca | Click to Compare |
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| Total Assets | 1.08B | |||
| Operating Ratios | HFXI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 16.00% | |||
| Performance | HFXI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.46% | |||
| Last Bear Market Total Return | -11.19% | |||