Market Cap: 8.07T Total Funds: 1989 Increased Funds: 1591 Decreased Funds: 385

NYLI FTSE International Equity Currency Neutral ETF


New York Life Insurance Co. HFXI ETF
HFXI Price$34.5165 Market Cap$1.32B
Annual Dividend Yield3.93% Annual Dividend$1.36
Yearly Management Fee0.20% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$427.74K
Portfolio Management Company
New York Life Insurance Co.
Discount/Premium to NAV1.12%
Inception DateJul 22, 2015 Market Cap Rank801
Monthly AUM Growth10.55% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
NYLI FTSE International Equity Currency Neutral ETF is an ETF issued by New York Life Insurance Co. on Jul 22 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of HFXI ETF according to its net asset value is premiumed at 1.12%. While the total value of the fund shows $126M increase compared to the previous month, its price is traded daily at a decrease of -0.15%. The annual dividend yield of HFXI ETF is 3.93%, whereas its main asset area is Developed markets. HFXI ETF, whose 24-hour total volume is $427.74K, has experienced a $63.88M cash inflow in the last month. In addition, NYLI FTSE International Equity Currency Neutral ETF's one-year net asset value total return is 30.68%.

HFXI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% 0.22% 4.69% 8.58% 14.75% 4.69% 28.84%

HFXI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.33% 9.28% 5.33% 30.68% 61.92% 78.19%

HFXI ETF Price Chart

HFXI ETF Fund Flows Chart

HFXI ETF Market Cap Chart

HFXI ETF NAV Growth Chart

HFXI ETF Comments

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