NYLIM FTSE International Equity Currency Neutral ETF (HFXI)
$37.44
▲ +0.37 (+1.00%)
1-day change
$36.79 – $38.49
52-week range
Top 10 holdings weight16.35%
Effective number of positions169.2
Positions above 1%6
Net assets
$2.0B
Holdings
930
As of
July 31, 2026
HFXI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.29% | ▼ -0.98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.14% | ▼ -0.82% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$154.3M
Quarter ending Jul 2026
+$391.5M
Trailing 12 months
+$683.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 930 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | · | $75.3M | 3.70 | 408,818 | EC | KR |
| SK HYNIX INC | · | $53.1M | 2.61 | 44,093 | EC | KR |
| ASML HOLDING NV | · | $49.3M | 2.43 | 29,903 | EC | NL |
| HSBC HOLDINGS PLC | · | $28.1M | 1.38 | 1,326,752 | EC | GB |
| ROCHE HOLDING AG | · | $24.8M | 1.22 | 56,650 | EP | CH |
| NOVARTIS AG | · | $22.7M | 1.12 | 145,166 | EC | CH |
| SHELL PLC | · | $20.0M | 0.98 | 439,017 | EC | GB |
| NESTLE' SA/AG | · | $19.8M | 0.98 | 198,192 | EC | CH |
| ASTRAZENECA PLC | · | $19.7M | 0.97 | 115,901 | EC | GB |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $19.4M | 0.96 | 867,135 | EC | JP |
| SIEMENS AG | · | $18.7M | 0.92 | 57,578 | EC | DE |
| BHP GROUP LTD | · | $17.6M | 0.87 | 415,894 | EC | AU |
| COMMONWEALTH BANK OF AUSTRALIA | · | $16.5M | 0.81 | 132,444 | EC | AU |
| TOYOTA MOTOR CORP | · | $16.2M | 0.80 | 842,157 | EC | JP |
| BANCO SANTANDER SA | · | $15.9M | 0.78 | 1,120,490 | EC | ES |
| ALLIANZ SE | · | $15.2M | 0.75 | 30,457 | EC | DE |
| SAP SE | · | $14.6M | 0.72 | 80,572 | EC | DE |
| SCHNEIDER ELECTRIC SE | · | $14.4M | 0.71 | 43,202 | EC | FR |
| TOTALENERGIES SE | · | $13.6M | 0.67 | 154,935 | EC | FR |
| DREYFUS GOVERNMENT CASH MANAGE | · | $13.3M | 0.65 | 13,297,159 | STIV | US |
| UBS GROUP AG | · | $13.1M | 0.64 | 248,298 | EC | CH |
| ROLLS-ROYCE HOLDINGS PLC | · | $12.9M | 0.64 | 654,074 | EC | GB |
| IBERDROLA SA | · | $12.7M | 0.63 | 536,273 | EC | ES |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $12.6M | 0.62 | 294,228 | EC | JP |
| ABB LTD (CH) | · | $12.2M | 0.60 | 124,357 | EC | CH |
| TOKYO ELECTRON LTD | · | $12.2M | 0.60 | 35,042 | EC | JP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $12.1M | 0.60 | 435,569 | EC | ES |
| ADVANTEST CORP | · | $11.7M | 0.58 | 57,297 | EC | JP |
| NOVO NORDISK A/S | · | $11.7M | 0.57 | 247,020 | EC | DK |
| HITACHI LTD | · | $11.6M | 0.57 | 350,131 | EC | JP |
| UNICREDIT SPA | · | $11.3M | 0.56 | 120,814 | EC | IT |
| SONY GROUP CORP | · | $11.1M | 0.55 | 466,704 | EC | JP |
| AIRBUS SE | · | $10.8M | 0.53 | 46,357 | EC | NL |
| SAFRAN SA | · | $10.7M | 0.52 | 27,376 | EC | FR |
| UNILEVER PLC | · | $10.6M | 0.52 | 166,409 | EC | GB |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $10.5M | 0.52 | 19,277 | EC | FR |
| SIEMENS ENERGY AG | · | $10.0M | 0.49 | 59,208 | EC | DE |
| L'AIR LIQUIDE SA | · | $10.0M | 0.49 | 51,132 | EC | FR |
| MIZUHO FINANCIAL GROUP INC | · | $9.9M | 0.49 | 192,710 | EC | JP |
| BNP PARIBAS SA | · | $9.8M | 0.48 | 78,041 | EC | FR |
| BRITISH AMERICAN TOBACCO PLC | · | $9.8M | 0.48 | 159,629 | EC | GB |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $9.8M | 0.48 | 41,443 | EC | CH |
| SOFTBANK GROUP CORP | · | $9.7M | 0.48 | 294,479 | EC | JP |
| INTESA SANPAOLO SPA | · | $9.4M | 0.46 | 1,246,458 | EC | IT |
| BP PLC | · | $9.1M | 0.45 | 1,221,900 | EC | GB |
| ZURICH INSURANCE GROUP AG | · | $9.0M | 0.44 | 11,880 | EC | CH |
| DBS GROUP HOLDINGS LTD | · | $9.0M | 0.44 | 155,495 | EC | SG |
| AIA GROUP LTD | · | $8.4M | 0.41 | 832,829 | EC | HK |
| DEUTSCHE TELEKOM AG | · | $8.4M | 0.41 | 271,628 | EC | DE |
| RIO TINTO PLC | · | $8.3M | 0.41 | 85,643 | EC | GB |
Sector breakdown
Dividends 42 payments
3.12%TTM yield
$1.17TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1210 |
| June 18, 2026 | $0.2270 |
| March 20, 2026 | $0.0970 |
| Dec. 19, 2025 | $0.7230 |
| Sept. 19, 2025 | $0.1990 |
| June 20, 2025 | $0.4380 |
| Dec. 20, 2024 | $0.2600 |
| Sept. 20, 2024 | $0.0730 |
| June 21, 2024 | $0.3330 |
| March 15, 2024 | $0.0320 |
| Dec. 15, 2023 | $0.1940 |
| Sept. 15, 2023 | $0.1100 |
| June 16, 2023 | $0.1780 |
| March 17, 2023 | $0.1370 |
| Dec. 16, 2022 | $0.4890 |
| Sept. 16, 2022 | $0.1150 |
| June 17, 2022 | $0.3300 |
| March 18, 2022 | $0.0580 |
| Dec. 20, 2021 | $0.2240 |
| Sept. 20, 2021 | $0.1300 |
| June 21, 2021 | $0.3160 |
| March 22, 2021 | $0.1060 |
| Dec. 30, 2020 | $0.1220 |
| Sept. 24, 2020 | $0.0840 |
| June 24, 2020 | $0.1590 |
| March 25, 2020 | $0.0890 |
| Dec. 30, 2019 | $0.0930 |
| Sept. 24, 2019 | $0.1320 |
| June 24, 2019 | $0.3050 |
| March 25, 2019 | $0.1630 |
| Dec. 27, 2018 | $0.3060 |
| Sept. 21, 2018 | $0.0950 |
| June 21, 2018 | $0.3210 |
| March 22, 2018 | $0.0650 |
| Dec. 28, 2017 | $0.1360 |
| Sept. 22, 2017 | $0.1080 |
| June 21, 2017 | $0.2370 |
| March 23, 2017 | $0.0720 |
| Dec. 28, 2016 | $0.3360 |
| Sept. 22, 2016 | $0.0680 |
| June 22, 2016 | $0.1590 |
| Dec. 29, 2015 | $0.1410 |
Institutional owners (13F) 113 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $289,541,565 | 19.85% | 7,601,314 | Shares | June 30, 2026 |
| MORGAN STANLEY | $237,260,563 | 16.27% | 6,228,945 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $114,965,311 | 7.88% | 3,018,254 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $114,392,993 | 7.84% | 3,003,229 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $106,038,827 | 7.27% | 2,783,902 | Shares | June 30, 2026 |
| LPL Financial LLC | $100,702,800 | 6.90% | 2,643,812 | Shares | June 30, 2026 |
| UBS Group AG | $80,100,718 | 5.49% | 2,102,933 | Shares | June 30, 2026 |
| Mariner, LLC | $60,482,476 | 4.15% | 1,587,883 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $34,255,000 | 2.35% | 899,322 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $31,998,952 | 2.19% | 840,088 | Shares | June 30, 2026 |
| Mason & Associates Inc | $24,891,440 | 1.71% | 653,490 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $21,715,442 | 1.49% | 570,109 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $18,898,814 | 1.30% | 496,162 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,739,160 | 1.01% | 386,956 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,587,133 | 1.00% | 382,883 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $13,584,136 | 0.93% | 356,633 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $10,971,532 | 0.75% | 288,042 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,837,100 | 0.74% | 284,513 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $10,240,998 | 0.70% | 268,863 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,927,073 | 0.68% | 260,621 | Shares | June 30, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $9,344,823 | 0.64% | 245,335 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $9,256,175 | 0.63% | 243,008 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $8,975,102 | 0.62% | 235,629 | Shares | June 30, 2026 |
| Cerity Partners LLC | $8,411,867 | 0.58% | 220,842 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,536,141 | 0.52% | 197,851 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,769,449 | 0.46% | 177,722 | Shares | June 30, 2026 |
| Veridan Wealth LLC | $6,548,957 | 0.45% | 171,934 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $5,723,944 | 0.39% | 150,274 | Shares | June 30, 2026 |
| Navigation Group, LLC | $5,017,570 | 0.34% | 131,729 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $4,617,955 | 0.32% | 121,238 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,301,770 | 0.29% | 112,937 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,460,254 | 0.24% | 90,844 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,334,126 | 0.23% | 87,533 | Shares | June 30, 2026 |
| Wiser Advisor Group LLC | $3,222,646 | 0.22% | 84,606 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $3,094,708 | 0.21% | 81,247 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $3,048,038 | 0.21% | 80,022 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $2,840,112 | 0.19% | 74,563 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,682,893 | 0.18% | 70,435 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $2,640,246 | 0.18% | 69,316 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $2,292,799 | 0.16% | 60,194 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $2,049,307 | 0.14% | 53,802 | Shares | June 30, 2026 |
| Peck Wealth Management, LLC | $2,003,801 | 0.14% | 52,607 | Shares | June 30, 2026 |
| Intentional Wealth Strategies, LLC | $1,909,642 | 0.13% | 50,135 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,804,481 | 0.12% | 47,404 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,793,947 | 0.12% | 47,098 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,638,505 | 0.11% | 43,017 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,523,660 | 0.10% | 40,501 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $1,442,262 | 0.10% | 37,865 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,398,092 | 0.10% | 36,705 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,153,056 | 0.08% | 30,781 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,091,826 | 0.07% | 28,664 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $1,089,814 | 0.07% | 28,612 | Shares | June 30, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $1,084,270 | 0.07% | 28,466 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,020,245 | 0.07% | 26,785 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,000,510 | 0.07% | 26,267 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $934,729 | 0.06% | 24,540 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $900,295 | 0.06% | 23,636 | Shares | June 30, 2026 |
| Indivisible Partners | $898,251 | 0.06% | 23,582 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $813,222 | 0.06% | 21,350 | Shares | June 30, 2026 |
| MRP Capital Investments, LLC | $799,890 | 0.05% | 21,000 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $574,207 | 0.04% | 15,075 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $563,808 | 0.04% | 14,802 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $553,692 | 0.04% | 14,536 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $493,761 | 0.03% | 12,963 | Shares | June 30, 2026 |
| GGM Financial LLC | $488,546 | 0.03% | 12,826 | Shares | June 30, 2026 |
| Covenant Asset Management, LLC | $487,933 | 0.03% | 12,810 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $453,690 | 0.03% | 11,911 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $411,479 | 0.03% | 10,803 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $366,692 | 0.03% | 9,627 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $362,177 | 0.02% | 9,508 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $336,906 | 0.02% | 8,845 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $294,891 | 0.02% | 7,742 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $293,574 | 0.02% | 7,837 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $282,604 | 0.02% | 7,419 | Shares | June 30, 2026 |
| FMR LLC | $281,056 | 0.02% | 7,379 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $267,585 | 0.02% | 7,025 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $246,328 | 0.02% | 6,467 | Shares | June 30, 2026 |
| TFB Advisors LLC | $245,109 | 0.02% | 6,435 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $243,527 | 0.02% | 6,393 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $240,082 | 0.02% | 6,303 | Shares | June 30, 2026 |
| Nuveen, LLC | $213,609 | 0.01% | 5,608 | Shares | June 30, 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $209,952 | 0.01% | 5,512 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $136,516 | 0.01% | 3,584 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $117,194 | 0.01% | 3,490 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $114,727 | 0.01% | 3,012 | Shares | June 30, 2026 |
| COMERICA BANK | $97,739 | 0.01% | 3,012 | Shares | Dec. 31, 2025 |
| CITIGROUP INC | $72,371 | 0.00% | 1,900 | Shares | June 30, 2026 |
| ASSETMARK, INC | $65,246 | 0.00% | 1,713 | Shares | June 30, 2026 |
| CWM, LLC | $56,952 | 0.00% | 1,696 | Shares | March 31, 2026 |
| JNBA Financial Advisors | $55,079 | 0.00% | 1,446 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $44,108 | 0.00% | 1,158 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $33,678 | 0.00% | 1,003 | Shares | March 31, 2026 |
| MTM Investment Management, LLC | $31,805 | 0.00% | 835 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $29,748 | 0.00% | 781 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $23,959 | 0.00% | 629 | Shares | June 30, 2026 |
| Quent Capital, LLC | $22,054 | 0.00% | 579 | Shares | June 30, 2026 |
| Arax Advisory Partners | $20,302 | 0.00% | 533 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $15,222 | 0.00% | 400 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,146 | 0.00% | 398 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $8,668 | 0.00% | 229 | Shares | June 30, 2026 |