HFXINYLI FTSE International Equity Currency Neutral ETF
Seeks investment results that correspond to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.
By New York Life Investment Management LLC · Launched 2015
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$1.9B
#788 of 5,861 · large
Return (1Y)Goal
+30.8%
Track Record
11 years
#1,302 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,192+31.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Index tracked
FTSE Developed ex North America 50% Hedged to USD Index
What it actually holds
By weightConcentration
Top 10 holdings = 15.1% of fund✓ well diversified
SAMSUNG ELECTRONICS CO LTD
3.2%
ASML HOLDING NV
2.2%
SK HYNIX INC
1.9%
HSBC HOLDINGS PLC
1.3%
ROCHE HOLDING AG
1.2%
NOVARTIS AG
1.1%
ASTRAZENECA PLC
1.1%
SHELL PLC
1.0%
NESTLE' CAPITAL MARKETS SA
1.0%
DREYFUS GOVERNMENT CASH MANAGEDGCXX
1.0%
Asset allocation
Stocks
99.3%
Cash
0.4%
Preferred
0.2%
Other
0.1%
By sector
Financial Services
21.9%
Industrials
19.2%
Technology
17.9%
Healthcare
9.0%
Consumer Cyclical
7.8%
Consumer Defensive
6.0%
Basic Materials
6.0%
Communication
3.5%
Other
8.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.6%Moderate
Year-on-year price swings
Max drawdown
-32.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.49Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.
- Strategy
- Employs a passive management approach to track the FTSE Developed ex North America 50% Hedged to USD Index, which includes large- and mid-cap international stocks from developed markets. The Fund hedges approximately half of its currency exposure to provide neutral currency exposure, focusing on sectors like financials, industrials, and health care.
- Inception date
- July 22, 2015
- Fund family
- New York Life Investment Management LLC
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Data updated on 2026-08-04