Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

NYLI FTSE International Equity Currency Neutral ETF


New York Life Insurance Co. HFXI ETF
HFXI Price$27.58 Market Cap$1.02B
Annual Dividend Yield2.37% Annual Dividend$0.65
Yearly Management Fee0.20% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$105.94K
Portfolio Management Company
New York Life Insurance Co.
Discount/Premium to NAV0.81%
Inception DateJul 22, 2015 Market Cap Rank749
Monthly AUM Growth2.00% 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 0.81%. While the total value of the fund shows $20.02M increase compared to the previous month, its price is traded daily at a increase of 0.22%. The annual dividend yield of HFXI ETF is 2.37%, whereas its main asset area is Developed markets. HFXI ETF, whose 24-hour total volume is $105.94K, has experienced a $12.05M cash inflow in the last month. In addition, NYLI FTSE International Equity Currency Neutral ETF's one-year net asset value total return is 3.26%.

HFXI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.22% -2.61% -0.40% 5.55% 0.95% 5.75% 2.41%

HFXI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.34% 4.29% 4.72% 3.26% 23.87% 83.09%

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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