NYLI FTSE International Equity Currency Neutral ETF
$36.37+0.02 (+0.06%)
- 0.20%
- $2.32B
- +17.5%
- 3.21%
- 411K sh
- low $31.02high $38.75
The ETF.net HFXI Grade
C
Score 41 out of 100
- 19 of 21
Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D38 out of 100Rank 13 of 21Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C47 out of 100Rank 9 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D31 out of 100Rank 18 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B57 out of 100Rank 10 of 20Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C46 out of 100Rank 15 of 21
Our read on HFXI
In short
CCan't decide whether to hedge your overseas currency exposure? HFXI declines to pick a side: it tracks a FTSE index that hedges about half the developed ex-North-America currency exposure back to dollars, reset monthly, for 0.20%.
Stated mandate
The Fund passively seeks to track the performance of the FTSE Developed ex North America 50% Hedged to USD Index before fees and expenses. The index represents developed-market international equities with partial currency hedging against the U.S. dollar.
Why people hold it
Worth knowing
HFXI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
HFXI$11,749
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | HFXI |
|---|---|
| Year to date | +13.4% |
| 1 month | −2.2% |
| 3 months | −2.4% |
| 1 year | +17.5% |
| 3 years | +20.9% |
| 5 years | +11.4% |
| 10 years | +10.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | HFXI |
|---|---|---|
| 2026 YTD | +13.4% | |
| 2025 | +30.1% | |
| 2024 | +7.6% | |
| 2023 | +19.6% | |
| 2022 | −10.7% | |
| 2021 | +14.0% | |
| 2020 | +6.9% |
HFXI in the news
HFXI Dividends
- 3.21%
- $1.17
- $0.12 per share
- Quarterly
HFXI Risk
- 11.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.38
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.87
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
HFXI Cost
Overpaying vs VEA, tied cheapest in Developed International Core
$3,517
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
HFXI 0.20%
$4,155
VEA 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | HFXI | VEA | Overpaying |
|---|---|---|---|
| 10 | $365 | $55 | $310 |
| 20 | $1,421 | $216 | $1,205 |
| 30 | $4,155 | $638 | $3,517 |
Other funds in Developed International Core
- CGSIDGoldman Sachs MarketBeta International Equity ETFExpense ratio 0.20%1 year return +13.2%
- CPXFInvesco RAFI Developed Markets ex-U.S. ETFExpense ratio 0.43%1 year return +26.4%
- CTOKiShares MSCI Kokusai ETFExpense ratio 0.25%1 year return +11.8%
- DDBEFXtrackers MSCI EAFE Hedged Equity ETFExpense ratio 0.35%1 year return +16.8%
- DHEFAiShares Currency Hedged MSCI EAFE ETFExpense ratio 0.70%1 year return +17.9%
