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ETF NYSE Arca USD

NYLIM FTSE International Equity Currency Neutral ETF HFXI

Issuer: New York Life SEC registrant: NYLIM ETF Trust Equity · International
Watch HFXI (sign in) Add to portfolio (HFXI) Set an alert for HFXI Compare HFXI with other ETFs Position size calculator for HFXI at 36.4 USD

How position sizing works
Last price 36.40 USD Change: Up +0.10 Percent change: Up +0.28%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 28 Aug 2025
Net assets
$2.0B
As of 31 Jul 2026
Holdings
930
As of 31 Jul 2026
12-month distribution yield
3.21%
Quarterly
Asset class
Equity
From holdings

NYLIM FTSE International Equity Currency Neutral ETF (HFXI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by New York Life. Its category is Equity · International (equity). Its last price was US$36.40 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$2.03 billion as of 31 Jul 2026. Its latest holdings report lists 930 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.17 a unit, a 12-month distribution yield of 3.21%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
28 Aug 2025
Filed with the SEC
26 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,032,597,501
Total assets
$2,066,619,231
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 930 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

HFXI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 3.70% $75.3M Equity (common) South Korea KRW
2 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 2.61% $53.1M Equity (common) South Korea KRW
3 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 2.43% $49.3M Equity (common) Netherlands EUR
4 HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 GB0005405286 1.38% $28.1M Equity (common) United Kingdom GBP
5 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 1.22% $24.8M Equity (preferred) Switzerland CHF
6 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 1.12% $22.7M Equity (common) Switzerland CHF
7 SHELL PLC SHELL PLC ORD EUR0.07 GB00BP6MXD84 0.98% $20.0M Equity (common) United Kingdom GBP
8 NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) CH0038863350 0.98% $19.8M Equity (common) Switzerland CHF
9 ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 GB0009895292 0.97% $19.7M Equity (common) United Kingdom GBP
10 MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV JP3902900004 0.96% $19.4M Equity (common) Japan JPY
11 SIEMENS AG SIEMENS AG NPV(REGD) DE0007236101 0.92% $18.7M Equity (common) Germany EUR
12 BHP GROUP LTD BHP GROUP LTD NPV AU000000BHP4 0.87% $17.6M Equity (common) Australia AUD
13 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV AU000000CBA7 0.81% $16.5M Equity (common) Australia AUD
14 TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV JP3633400001 0.80% $16.2M Equity (common) Japan JPY
15 BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) ES0113900J37 0.78% $15.9M Equity (common) Spain EUR
16 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 0.75% $15.2M Equity (common) Germany EUR
17 SAP SE SAP SE ORD NPV DE0007164600 0.72% $14.6M Equity (common) Germany EUR
18 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 0.71% $14.4M Equity (common) France EUR
19 TOTALENERGIES SE TOTALENERGIES SE EUR2.5 FR0000120271 0.67% $13.6M Equity (common) France EUR
20 DREYFUS GOVERNMENT CASH MANAGE No identifier reported 0.65% $13.3M Short-term investment vehicles (cash funds) United States USD
21 UBS GROUP AG UBS GROUP AG USD0.10 (REGD) CH0244767585 0.64% $13.1M Equity (common) Switzerland CHF
22 ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 GB00B63H8491 0.64% $12.9M Equity (common) United Kingdom GBP
23 IBERDROLA SA IBERDROLA SA EUR0.75 ES0144580Y14 0.63% $12.7M Equity (common) Spain EUR
24 SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV JP3890350006 0.62% $12.6M Equity (common) Japan JPY
25 ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) CH0012221716 0.60% $12.2M Equity (common) Switzerland CHF

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 930 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.18%
Equity (preferred) 1.52%
Foreign exchange derivatives -0.90%
Short-term investment vehicles (cash funds) 0.76%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
Japan 23.35%
United Kingdom 12.29%
South Korea 9.60%
Switzerland 8.24%
France 7.63%
Germany 7.41%
Australia 6.31%
Netherlands 5.69%
Spain 3.44%
Sweden 2.84%
Italy 2.81%
Singapore 1.53%
Other (18) 9.39%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 29.84%
Japanese yen (JPY) 23.35%
British pound (GBP) 12.78%
South Korean won (KRW) 9.60%
Swiss franc (CHF) 8.11%
Australian dollar (AUD) 6.45%
Swedish krona (SEK) 2.84%
Hong Kong dollar (HKD) 1.84%
Singapore dollar (SGD) 1.50%
Danish krone (DKK) 1.38%
Israeli shekel (ILS) 1.21%
Norwegian krone (NOK) 0.56%
Other (3) 1.10%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Services 0.02%

Partial coverage: sectors are known for <0.1% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1680
4 payments per unit
12-month yield
3.21%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1680) ÷ latest price ($36.40) × 100 = 3.21%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
HFXI distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1210
18 Jun 2026$0.2270
20 Mar 2026$0.0970
19 Dec 2025$0.7230
19 Sep 2025$0.1990
20 Jun 2025$0.4380
20 Dec 2024$0.2600
20 Sep 2024$0.0730
21 Jun 2024$0.3330
15 Mar 2024$0.0320
15 Dec 2023$0.1940
15 Sep 2023$0.1100
16 Jun 2023$0.1780
17 Mar 2023$0.1370
16 Dec 2022$0.4890
16 Sep 2022$0.1150
17 Jun 2022$0.3300
18 Mar 2022$0.0580
20 Dec 2021$0.2240

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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