HFXI ETF

$37.37

Fund Essentials - as of Feb 27, 2026

Net Assets
$2.0B
Expense Ratio
0.20%
Dividend Yield (Current)
3.96%
Holdings
858
Inception Date
Jul 22, 2015
Fund Family
INDEXIQ ETF TRUST
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+14.60%
1 Year+32.86%
3 Year+20.07%
5 Year+12.42%
10 Year+11.79%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics (Equity)2.50%
ASL:ASAsml Holding N.V., Ordinary Shares2.12%
000660:KRSk Hynix Inc Common Stock KRW 50001.45%
ROG:SMRoche Holding Ag Ord Chf Npv1.30%
NOVN:SMNovartis Ag Ordinary Shares1.24%
Top 10 Concentration: 13.97%Report Date: Feb 27, 2026
Download all 858 holdings for HFXI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HFXI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HFXI ETF Overview

HFXI ETF (NYLI FTSE International Equity Currency Neutral ETF) is managed by INDEXIQ ETF TRUST with $2.00B 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 14.60%. The 1-year return is 32.86% and the 5-year return is 12.42%. HFXI dividend yield stands at 3.96%, paid monthly.

HFXI top holdings include Samsung Electronics (Equity) (2.5%), Asml Holding N.V., Ordinary Shares (2.1%), Sk Hynix Inc Common Stock KRW 5000 (1.4%), Roche Holding Ag Ord Chf Npv (1.3%), Novartis Ag Ordinary Shares (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
-0.24%
YTD
+14.60%
1 Year
+32.86%
3 Year
+20.07%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown2.50%
2ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology2.12%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.45%
4ROG:SMRoche Holding Ag Ord Chf NpvUnknown1.30%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care1.24%
6AZN:LNAstraZeneca PLCUnknown1.18%
7HSBA:LNHsbc Holdings PlcUnknown1.16%
8NESN:SMNestlã S.A., Registered SharesUnknown1.05%
9SHELShell PlcEnergy0.99%
107203:TKToyota Motor Corp.Unknown0.98%