NYLI FTSE International Equity Currency Neutral ETF
New York Life Insurance Co. HFXI ETF
| HFXI Price | $32.22 |
Market Cap | $1.18B |
| Annual Dividend Yield | 2.73% |
Annual Dividend | $0.88 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $174.02K |
| Portfolio Management Company | New York Life Insurance Co. |
Discount/Premium to NAV | -0.82% |
| Inception Date | Jul 22, 2015 |
Market Cap Rank | 808 |
| Monthly AUM Growth | 6.62% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.82%.
While the total value of the fund shows $73.21M increase compared to the previous month, its price is traded daily at a decrease of -0.29%.
The annual dividend yield of HFXI ETF is 2.73%, whereas its main asset area is Developed markets.
HFXI ETF, whose 24-hour total volume is $174.02K, has experienced a $15.82M cash inflow in the last month.
In addition, NYLI FTSE International Equity Currency Neutral ETF's one-year net asset value total return is 27.49%.
HFXI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.29% |
1.70% |
2.51% |
4.68% |
11.45% |
23.54% |
21.68% |
HFXI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.43% |
7.62% |
27.70% |
27.49% |
63.15% |
78.37% |
HFXI ETF Fund Flows Chart
HFXI ETF Market Cap Chart
HFXI ETF NAV Growth Chart
HFXI ETF Comments
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