NYLI FTSE International Equity Currency Neutral ETF (HFXI)Foreign Large Blend | Exchange Traded Fund | NYSEArca
38.16 USD
-0.11
(-0.287%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 38.74 +0.58 (1.520%) ⇧ (Aug. 28, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:43 a.m. EDT
The currency-neutral international equity strategy offers a compelling defensive profile, currently trading near its 52-week highs while maintaining a robust 3.3% yield. The recent price action shows resilience, holding above key moving averages despite minor intraday volatility, suggesting steady accumulation rather than panic selling. The long-term trajectory is the standout feature here: over the last nine years, the fund has delivered a 71% cumulative gain with seven out of nine years showing positive returns, indicating a consistent ability to navigate global market cycles without currency drag. While the trailing P/E of 19 suggests the market is pricing in continued stability rather than explosive growth, the lack of consecutive negative years in the recent history supports a 'solid buy' thesis for investors seeking exposure to developed markets without FX risk. The dividend history is irregular in frequency but consistent in payment, providing a steady income floor that complements the capital appreciation potential. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.013235 |
| AutoTheta | 0.014619 |
| MSTL | 0.015689 |
| AutoARIMA | 0.025455 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 0.26 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.432 |
| Excess Kurtosis | -0.73 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.47 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.59% | 3.78% | 3.07% | 3.35% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-18 | 0.227 | 0.587778 |
| 2026-03-20 | 0.097 | 0.298186 |
| 2025-12-19 | 0.723 | 2.248833 |
| 2025-09-19 | 0.199 | 0.646314 |
| 2025-06-20 | 0.438 | 1.530933 |
| 2024-12-20 | 0.260 | 1.008925 |
| 2024-09-20 | 0.073 | 0.268451 |
| 2024-06-21 | 0.333 | 1.253765 |
| 2024-03-15 | 0.032 | 0.121442 |
| 2023-12-15 | 0.194 | 0.796388 |
| 2023-09-15 | 0.110 | 0.462185 |
| 2023-06-16 | 0.178 | 0.737671 |
| 2023-03-17 | 0.137 | 0.627577 |
| 2022-12-16 | 0.489 | 2.282913 |
| 2022-09-16 | 0.115 | 0.559339 |
| 2022-06-17 | 0.330 | 1.603499 |
| 2022-03-18 | 0.058 | 0.245285 |
| 2021-12-20 | 0.224 | 0.918635 |
| 2021-09-20 | 0.130 | 0.528455 |
| 2021-06-21 | 0.316 | 1.271630 |
| 2021-03-22 | 0.106 | 0.444072 |
| 2020-12-30 | 0.122 | 0.535534 |
| 2020-09-24 | 0.084 | 0.428353 |
| 2020-06-24 | 0.159 | 0.830287 |
| 2020-03-25 | 0.089 | 0.532615 |
| 2019-12-30 | 0.093 | 0.428177 |
| 2019-09-24 | 0.132 | 0.650952 |
| 2019-06-24 | 0.305 | 1.509154 |
| 2019-03-25 | 0.163 | 0.825735 |
| 2018-12-27 | 0.306 | 1.690608 |
| 2018-09-21 | 0.095 | 0.449598 |
| 2018-06-21 | 0.321 | 1.540307 |
| 2018-03-22 | 0.065 | 0.312350 |
| 2017-12-28 | 0.136 | 0.627886 |
| 2017-09-22 | 0.108 | 0.519480 |
| 2017-06-21 | 0.237 | 1.173848 |
| 2017-03-23 | 0.072 | 0.373638 |
| 2016-12-28 | 0.336 | 1.854305 |
| 2016-09-22 | 0.068 | 0.369164 |
| 2016-06-22 | 0.159 | 0.912744 |
| 2015-12-29 | 0.141 | 0.767138 |
| Attribute | Value |
|---|---|
| All Time High | 38.75 |
| All Time Low | 14.67 |
| Ask | 57.6 |
| Ask Size | 1,100 |
| Average Daily Volume10 Day | 449,470 |
| Average Daily Volume3 Month | 319,023 |
| Average Volume | 319,023 |
| Average Volume10Days | 449,470 |
| Beta3 Year | 0.88 |
| Bid | 37.45 |
| Bid Size | 200 |
| Category | Foreign Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 38.43 |
| Day Low | 38.06 |
| Dividend Yield | 3.32 |
| Eps Trailing Twelve Months | 2.0663183 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 37.7246 |
| Fifty Day Average Change | 0.4353981 |
| Fifty Day Average Change Percent | 0.0115414895 |
| Fifty Two Week Change Percent | 26.27399 |
| Fifty Two Week High | 38.75 |
| Fifty Two Week High Change | -0.59000015 |
| Fifty Two Week High Change Percent | -0.01522581 |
| Fifty Two Week Low | 30.03 |
| Fifty Two Week Low Change | 8.129999 |
| Fifty Two Week Low Change Percent | 0.27072924 |
| Fifty Two Week Range | 30.03 - 38.75 |
| First Trade Date Milliseconds | 1,437,571,800,000 |
| Five Year Average Return | 0.1227479 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.110001 |
| Fullday Change Percent | -0.287433 |
| Fullday Price | 38.74 |
| Fund Family | New York Life Investment Management LLC |
| Fund Inception Date | 1,437,523,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index. |
| Long Name | NYLI FTSE International Equity Currency Neutral ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_301670681 |
| Nav Price | 38.17082 |
| Net Assets | 2,032,597,500.0 |
| Net Expense Ratio | 0.2 |
| Open | 38.4 |
| Phone | 1-888-934-0777 |
| Post Market Change | 0.58000183 |
| Post Market Change Percent | 1.519921 |
| Post Market Price | 38.74 |
| Post Market Time | 1,787,961,524 |
| Previous Close | 38.27 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.110001 |
| Regular Market Change Percent | -0.287433 |
| Regular Market Day High | 38.43 |
| Regular Market Day Low | 38.06 |
| Regular Market Day Range | 38.06 - 38.43 |
| Regular Market Open | 38.4 |
| Regular Market Previous Close | 38.27 |
| Regular Market Price | 38.16 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 320,293 |
| Short Name | NYLIM FTSE International Equity |
| Source Interval | 15 |
| Symbol | HFXI |
| Three Year Average Return | 0.2145645 |
| Total Assets | 2,032,597,504 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.467628 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.0411 |
| Trailing Three Month Returns | 6.0411 |
| Triggerable | 1 |
| Two Hundred Day Average | 35.396664 |
| Two Hundred Day Average Change | 2.7633362 |
| Two Hundred Day Average Change Percent | 0.078067705 |
| Type Disp | ETF |
| Volume | 320,293 |
| Yield | 0.0332 |
| Ytd Return | 16.46743 |