HFXI ETF

$38.65

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.9B
Expense Ratio
0.20%
Dividend Yield (Current)
3.96%
Holdings
858
Inception Date
Jul 22, 2015
Fund Family
INDEXIQ ETF TRUST
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+18.52%
1 Year+35.02%
3 Year+21.55%
5 Year+12.30%
10 Year+11.38%

Asset Allocation

Stocks: 98.60%
Cash: 0.31%
Other: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)2.50%
ASML:ASAsml Holding N.V.2.12%
000660:KRSk Hynix Inc Common Stock KRW 50001.45%
ROG:SMRogers Corp1.30%
NOVN:SMNovartis Ag1.24%
Top 10 Concentration: 13.97%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.23
Jun 18, 2026
12M Distributions
4 payments
Total: $1.25

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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HFXI ETF Overview

HFXI ETF (NYLI FTSE International Equity Currency Neutral ETF) is managed by INDEXIQ ETF TRUST with $1.90B in net assets. HFXI expense ratio is 0.20%, holding 858 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-07-22.

HFXI performance shows a YTD return of 18.52%. The 1-year return is 35.02% and the 5-year return is 12.30%. HFXI dividend yield stands at 3.96%, paid monthly.

HFXI top holdings include Samsung Electronics (Equity) (2.5%), Asml Holding N.V. (2.1%), Sk Hynix Inc Common Stock KRW 5000 (1.4%), Rogers Corp (1.3%), Novartis Ag (1.2%). View all HFXI holdings, sector breakdown, or dividend history.

HFXI can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.03%
YTD
+18.52%
1 Year
+35.02%
3 Year
+21.55%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown2.50%
2ASML:ASAsml Holding N.V.Unknown2.12%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.45%
4ROG:SMRogers CorpUnknown1.30%
5NOVN:SMNovartis AgHealth Care1.24%
6AZN:LNAstraZeneca PLCUnknown1.18%
7HSBA:LNHsbc Holdings PlcUnknown1.16%
8NESN:SMNestle SAUnknown1.05%
9SHEL:LNShell PLCUnknown0.99%
107203:TKToyota Motor Corp.Unknown0.98%