HFXI 30.86 ▲ 0.03% - Fund Analysis & Holdings - Stocknear

NYLI FTSE International E...

AMEX: HFXI · Real-Time Price · USD
30.86
0.01 (0.03%)
At close: Sep 29, 2025, 3:59 PM
30.83
-0.08%
After-hours: Sep 29, 2025, 06:19 PM EDT
0.03%
Bid 29.05
Market Cap 1.08B
AUM 1.02B
NAV 30.6836
EPS (ttm) 1.86
PE Ratio (ttm) 16.62
Shares Out 35.08M
Inception Date Jul 22, 2015
Ask 31.5
Volume 96,505
Open 30.82
Previous Close 30.85
Day's Range 30.75 - 30.86
52-Week Range 24.28 - 31.56
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 23.20%
Industrials 19.21%
Technology 10.52%
Healthcare 10.51%
Consumer Cyclical 9.09%
View All Sectors

Top 10 Holdings 8.10% of assets

Name Symbol Weight
Asml Holding N.v. ASML 1.70%
Sap Se SAP 1.25%
Autoliv, Inc. ALV 0.76%
Moelis & Company MC 0.70%
Banco Santander, S.a... SAN 0.70%
Suncor Energy Inc. SU 0.69%
Aar Corp. AIR 0.62%
Saratoga Investment ... SAF 0.56%
Totalenergies Se TTE 0.56%
C3.ai, Inc. AI 0.56%
View More Holdings

Dividends Dividend Yield 2.91%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.1985 Sep 25, 2025
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
Full Dividend History