HFXI ETF

$33.99

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.4B
Expense Ratio
0.20%
Dividend Yield (Current)
3.71%
Holdings
843
Inception Date
Jul 22, 2015
Fund Family
INDEXIQ ETF TRUST
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.09%
1 Year+28.39%
3 Year+17.20%
5 Year+12.06%
10 Year+10.56%

Asset Allocation

Stocks: 99.53%
Cash: 0.29%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.05%
005930:KRSamsung Electronics (Equity)1.93%
ROG:SMRogers Corp1.27%
HSBA:LNHsbc Holdings Plc1.19%
000660:KRSk Hynix Inc Common Stock KRW 50001.15%
Top 10 Concentration: 12.93%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 19, 2025
12M Distributions
2 payments
Total: $0.64

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 $1.40B in net assets. HFXI expense ratio is 0.20%, holding 843 positions across sectors including Unknown, Financials, Materials. Inception date: 2015-07-22.

HFXI performance shows a YTD return of 5.09%. The 1-year return is 28.39% and the 5-year return is 12.06%. HFXI dividend yield stands at 3.71%, paid quarterly.

HFXI top holdings include Asml Holding Nv (2.0%), Samsung Electronics (Equity) (1.9%), Rogers Corp (1.3%), Hsbc Holdings Plc (1.2%), Sk Hynix Inc Common Stock KRW 5000 (1.1%). 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
+5.82%
YTD
+5.09%
1 Year
+28.39%
3 Year
+17.20%

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.05%
2005930:KRSamsung Electronics (Equity)Unknown1.93%
3ROG:SMRogers CorpUnknown1.27%
4HSBA:LNHsbc Holdings PlcUnknown1.19%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.15%
6AZN:LNAstraZeneca PLCUnknown1.14%
7NOVN:SMNovartis AgHealth Care1.12%
8SAP:SGSap SeUnknown1.06%
9NESN:SMNestle SAUnknown1.03%
107203:TKToyota Motor Corp.Unknown0.99%