NYLI FTSE International Equity Currency Neutral ETF
HFXI
NYSE Arca
| Weiss Ratings | HFXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | HFXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.70 | |||
| Company Info | HFXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Greg Barrato (9), Francis J. Ok (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | HFXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.44% | |||
| Dividend | HFXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.30% | |||
| Asset Allocation | HFXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.46% | |||
| Stock | 100.14% | |||
| U.S. Stock | 0.85% | |||
| Non-U.S. Stock | 99.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | HFXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.32% | |||
| 30-Day Total Return | -5.80% | |||
| 60-Day Total Return | -4.29% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 2.42% | |||
| 1-Year Total Return | 5.77% | |||
| 2-Year Total Return | 18.51% | |||
| 3-Year Total Return | 26.23% | |||
| 5-Year Total Return | 75.28% | |||
| Price | HFXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.70 | |||
| 1-Month Low Price | $24.57 | |||
| 1-Month High Price | $28.41 | |||
| 52-Week Low Price | $24.57 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $28.41 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| NAV | HFXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.39 | |||
| 1-Month High NAV | $28.35 | |||
| 52-Week Low NAV | $24.39 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $28.35 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| Beta / Standard Deviation | HFXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 13.76 | |||
| Balance Sheet | HFXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.00B | |||
| Operating Ratios | HFXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | -- | |||
| Performance | HFXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.46% | |||
| Last Bear Market Total Return | -11.19% | |||