NYLI FTSE International Equity Currency Neutral ETF (HFXI) is a developed ex-US international ETF. As of October 9, 2026, ETF Copilot scores HFXI 6.2 out of 10 — highest on Risk (7.9), lowest on Value (4.0). It trades at 15.8 times earnings, against its own median of 15.6. Its ten largest holdings are 17% of the fund.
What stands out in HFXI's data
Developed markets outside North America, hedged against currency moves.
Has outpaced the typical developed-ex-US fund over the last three years — more growth from the same geography.
A 21% annualized three-year return edges past the 20% category median. It holds 838 stocks across developed markets, and trades at trailing P/E multiple of 15.8x.
Adds developed-market breadth to a U.S.-anchored portfolio without the currency exposure.
Why did HFXI move this week? It fell 1.1% in the week to October 9, 2026 — SK Hynix and Samsung Electronics drove it
HFXI fell 1.1% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
How is HFXI rated? ETF Copilot scores NYLI FTSE International Equity Currency Neutral ETF (HFXI) 6.2 out of 10
As of October 9, 2026, ETF Copilot scores NYLI FTSE International Equity Currency Neutral ETF (HFXI) 6.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.2 / 10
- Growth: 7.0 / 10
- Value: 4.0 / 10
- Risk: 7.9 / 10
- Quality: 5.1 / 10
- Return: 6.4 / 10
Is HFXI expensive right now? It trades at 15.8 times earnings, against its own median of 15.6
As of October 9, 2026, HFXI is more expensive than 55% of its own last 9 years.
Trailing 12 months, built from HFXI's holdings. How we calculate this →
What's inside HFXI? 19% Tech
What's inside HFXI: Size (Large 75%, Mid 24%, Small 2%); Geography (International 100%, US 0%); Tech 19.1%; AI 0.6%; Semiconductors 8.9%; Memory 9.4%.
What are HFXI's top holdings? The ten largest are 17% of the fund
Samsung Electronics, SK Hynix, ASML, HSBC, Roche, Shell, Novartis, Mitsubishi UFJ Financial, AstraZeneca and Nestle are HFXI's largest holdings, in that order.
More concentrated than 53% of Developed ex-US ETFs.
Half of HFXI's weight sits in its 85 largest positions, and once those weights are taken into account it behaves like 164 equally weighted holdings.
What is HFXI's expense ratio? 0.19% a year
As of October 9, 2026, HFXI charges 0.19% a year, yields 3.15% and holds $2.3B in assets across 838 positions.
| Measure | HFXI |
|---|---|
| Expense ratio | 0.19% |
| Dividend yield | 3.15% |
| Assets under management | $2.3B |
| Holdings | 838 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “NYLI FTSE International Equity Currency Neutral ETF (HFXI) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/hfxi
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