Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

NYLI FTSE International Equity Currency Neutral ETF


New York Life Insurance Co. HFXI ETF
HFXI Price$26.2137 Market Cap$838.95M
Annual Dividend Yield2.37% Annual Dividend$0.63
Yearly Management Fee0.20% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$151.21K
Portfolio Management Company
New York Life Insurance Co.
Discount/Premium to NAV0.30%
Inception DateJul 22, 2015 Market Cap Rank842
Monthly AUM Growth5.29% 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 0.30%. While the total value of the fund shows $42.18M increase compared to the previous month, its price is traded daily at a decrease of -1.86%. 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 $151.21K, has experienced a $28.08M cash inflow in the last month. In addition, NYLI FTSE International Equity Currency Neutral ETF's one-year net asset value total return is 8.97%.

HFXI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.86% -3.02% -0.21% -4.54% -4.40% 6.13% 6.39%

HFXI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.33% -2.26% 7.32% 8.97% 17.68% 39.14%

HFXI ETF Price Chart

HFXI ETF Fund Flows Chart

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HFXI ETF NAV Growth Chart

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