HFXI: NYLIM FTSE International Equity Currency Neutral ETF
Performance
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Summary
HFXI at a glance
HFXI returned +18.49% over the past year and +11.05% a year over five years. Its worst drop in that year was -10.84%, smaller than 55% of ETFs on Redstone, and its Sharpe ratio of 0.84 beats 75% of ETFs on Redstone. It yields 3.20%.
Current Drawdown
-5.18%
Rolling Volatility
19.48%
Dividends
HFXI dividends
Yield
3.20%
Paid, past year
$1.17
Pays
Quarterly
Growth a year
—
Per share, by year
Yearly return over 5 years
HFXI paid $1.17 a share over the past year, every quarter. With dividends reinvested it returned +11.05% a year over five years, against +7.48% on price alone.
›All 19 payments since Dec 20, 2021
- Sep 18, 2026$0.1205
- Jun 18, 2026$0.2274
- Mar 20, 2026$0.0967
- Dec 19, 2025$0.7229
- Sep 19, 2025$0.1985
- Jun 20, 2025$0.4376
- Dec 20, 2024$0.2596
- Sep 20, 2024$0.0729
- Jun 21, 2024$0.3332
- Mar 15, 2024$0.032
- Dec 15, 2023$0.1944
- Sep 15, 2023$0.1103
- Jun 16, 2023$0.1782
- Mar 17, 2023$0.137
- Dec 16, 2022$0.4895
- Sep 16, 2022$0.1153
- Jun 17, 2022$0.3301
- Mar 18, 2022$0.0582
- Dec 20, 2021$0.224
Metrics
Risk Indicators
Profile
About HFXI
The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index.
From its prospectus, filed Aug 28, 2026- Category
- International Developed
- Expense ratio
- 0.20%
- Fund size
- $2.4B
- Inception
- Jul 2015
Comparisons