C
NYLI FTSE International Equity Currency Neutral ETF HFXI
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings HFXI - NYSE Arca Click to
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Rating U
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C-
Valuation HFXI - NYSE Arca Click to
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Price $28.10
Company Info HFXI - NYSE Arca Click to
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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
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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
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Dividend Yield 2.52%
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Dividend Yield (Forward) 3.27%
Asset Allocation HFXI - NYSE Arca Click to
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Cash 0.00%
Stock 99.52%
U.S. Stock 0.88%
Non-U.S. Stock 98.64%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.24%
Convertible 0.00%
Other Net 0.24%
Price History HFXI - NYSE Arca Click to
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7-Day Total Return 0.16%
30-Day Total Return 2.15%
60-Day Total Return 7.10%
90-Day Total Return 4.73%
Year to Date Total Return 7.11%
1-Year Total Return 10.09%
2-Year Total Return 27.97%
3-Year Total Return 38.75%
5-Year Total Return 63.29%
Price HFXI - NYSE Arca Click to
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Closing Price $27.87
1-Month Low Price $27.21
1-Month High Price $28.10
52-Week Low Price $25.13
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $28.10
52-Week High Price (Date) Feb 18, 2025
NAV HFXI - NYSE Arca Click to
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1-Month Low NAV $27.22
1-Month High NAV $28.07
52-Week Low NAV $24.76
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $28.07
52-Week High Price (Date) Mar 03, 2025
Beta / Standard Deviation HFXI - NYSE Arca Click to
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Beta 1.00
Standard Deviation 13.71
Balance Sheet HFXI - NYSE Arca Click to
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Total Assets 1.00B
Operating Ratios HFXI - NYSE Arca Click to
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Expense Ratio 0.20%
Turnover Ratio --
Performance HFXI - NYSE Arca Click to
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Last Bull Market Total Return 2.46%
Last Bear Market Total Return -11.19%
Weiss Ratings