NYLI FTSE International E... (HFXI)
AMEX: HFXI
· Real-Time Price · USD
30.60
-0.08 (-0.26%)
At close: Aug 18, 2025, 3:59 PM
30.54
-0.20%
After-hours: Aug 18, 2025, 06:05 PM EDT
-0.26% (1D)
| Bid | 30.48 |
| Market Cap | 1.04B |
| AUM | 1.02B |
| NAV | 30.0394 |
| EPS (ttm) | 2.67 |
| PE Ratio (ttm) | 11.47 |
| Shares Out | 33.9M |
| Inception Date | Jul 22, 2015 |
| Ask | 32.57 |
| Volume | 62.6K |
| Open | 30.82 |
| Previous Close | 30.68 |
| Day's Range | 30.56 - 30.82 |
| 52-Week Range | 24.28 - 30.82 |
| Holdings | 787 |
| Expense Ratio | 0.19% |
About HFXI
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.
Asset Class Equity
Ticker Symbol HFXI
Inception Date Jul 22, 2015
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.83% |
| Industrials | 19.54% |
| Financial Services | 14.24% |
| Consumer Cyclical | 10.82% |
| Healthcare | 6.54% |
Top 10 Holdings 11.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP | 1.41% |
| Asml Holding N.v. | ASML | 1.35% |
| Samsung Electronics ... | 005930.KS | 1.14% |
| Nestle S.a. | NESN.SW | 1.07% |
| Hsbc Holdings Plc | HSBA.L | 1.07% |
| Novartis Ag | NOVN.SW | 1.06% |
| Roche Holding Ltd Di... | ROG.SW | 1.05% |
| Astrazeneca Plc | AZN.L | 1.05% |
| Shell Plc | SHEL.L | 1.01% |
| Toyota Motor Corp. | 7203.T | 0.95% |
Dividends Dividend Yield 2.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.4376 | Jun 26, 2025 |
| Dec 20, 2024 | $0.2596 | Dec 26, 2024 |
| Sep 20, 2024 | $0.0729 | Sep 25, 2024 |
| Jun 21, 2024 | $0.3332 | Jun 26, 2024 |
| Mar 15, 2024 | $0.0324 | Mar 21, 2024 |
