US
NYLI FTSE International Equity Currency Neutral ETF
HFXI · Equity
$36.64
-0.80%
Assets
n/a
Expense ratio
0.20%
Holdings
802
1Y return
+34.6%
Forward P/E
n/a
Top 10 holdings
+14.1%
Return and risk
| 1Y total return | +34.6% |
| 3Y total return | +70.4% |
| 5Y total return | +78.0% |
| 3Y CAGR | +19.4% |
| 5Y CAGR | +12.2% |
| Beta | 0.72 |
| RSI | 59.18 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 802 |
| Expense ratio | 0.20% |
| Dividend yield | +4.0% |
| Top 10 holdings | +14.1% |
| Volume | 320.2K |
All ETF indicators
| All Time High | 37.87 |
| All Time High Change | -3.25 |
| All Time High Date | 2026-02-23 |
| All Time Low | 14.67 |
| All Time Low Change | 149.76 |
| All Time Low Date | 2020-03-16 |
| Atr | 0.56 |
| Beta | 0.72 |
| Cagr10y | 11.33 |
| Cagr1y | 34.64 |
| Cagr3y | 19.44 |
| Cagr5y | 12.22 |
| Ch10y | 109.97 |
| Ch1m | 3.47 |
| Ch1w | 1.58 |
| Ch1y | 28.47 |
| Ch3m | 2.63 |
| Ch3y | 55.32 |
| Ch5y | 49.77 |
| Ch6m | 12.63 |
| Ch YTD | 12.91 |
| Close | 36.94 |
| Div CAGR3 | 10.74 |
| Div CAGR5 | 25.36 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 12 |
| Dividend Yield | 3.97 |
| Dps | 1.46 |
| Ex Div Date | 2026-03-20 |
| High52 | 37.87 |
| High52ch | -3.25 |
| High52 Date | 2026-02-23 |
| Inception Date | 2015-07-22 |
| Isin | US45409B5600 |
| Last Dividend | 0.1 |
| Low52 | 28.34 |
| Low52ch | 29.27 |
| Low52 Date | 2025-06-23 |
| Ma150 | 33.7 |
| Ma150ch | 8.74 |
| Ma20 | 35.95 |
| Ma200 | 32.91 |
| Ma200ch | 11.32 |
| Ma20ch | 1.93 |
| Ma50 | 34.84 |
| Ma50ch | 5.18 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 71.87 |
| Price Date | 2026-05-12 |
| Rsi | 59.18 |
| Rsi Monthly | 73.16 |
| Rsi Weekly | 63.64 |
| Sharpe Ratio | 1.86 |
| Sortino Ratio | 3.35 |
| Top10holdings | 14.12 |
| Tr10y | 192.55 |
| Tr1m | 3.47 |
| Tr1y | 34.61 |
| Tr3m | 2.93 |
| Tr3y | 70.42 |
| Tr5y | 77.96 |
| Tr6m | 15.52 |
| Tr YTD | 13.24 |