HFXI NYLIM FTSE International Equity Currency Neutral ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

HFXI — —
Key stats
About

NYLIM FTSE International Equity Currency Neutral ETF (HFXI) ETF

No description available.

Exchange
ARCX
Inception
2015-07-22
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
International Equity Developed ex-US#40 of 189 by assets New York Life Developed ex-US Index-tracking
Expense ratio
0.20%
prospectus, filed Aug 26, 2025
Assets
$2.3B
shares × price, Oct 20, 2026
Trailing yield
3.21%
paid quarterly
Average daily volume
$18M
30 sessions
Holdings
930
top 10 are 16.4%
Listed
Jul 22, 2015
NYSE Arca
Closure risk, 12 months
0.3%
low · model
Tracking difference
-0.91 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
86
how it is built
Cost84
Liquidity75
Scale88
Diversification100

Moves with. US large-cap stocks (55% of its variance, beta 0.95); Emerging markets over US (20% of its variance, beta 0.27); Developed markets ex-US over US (20% of its variance, beta 0.67). These factors explain 93% of its daily moves over the last year.

Stated objective. 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 (the Underlying Index). (from the fund's prospectus)

All 930 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$154M
latest reported month
Latest 3 months
+$392M
+19.3% of assets
Latest 12 months
+$683M
+33.6% of assets
Aug 2025: +$5.9MSep 2025: +$69KSepOct 2025: +$20MNov 2025: +$17MNovDec 2025: +$946+$946Jan 2026: +$48MJanFeb 2026: +$47MMar 2026: +$100MMarApr 2026: +$53MMay 2026: +$93MMayJun 2026: +$144MJul 2026: +$154M+$154MJul
View as a table
Net flows of HFXI by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$154M
Jun 2026+$144M
May 2026+$93M
Apr 2026+$53M
Mar 2026+$100M
Feb 2026+$47M
Jan 2026+$48M
Dec 2025+$946
Nov 2025+$17M
Oct 2025+$20M
Sep 2025+$69K
Aug 2025+$5.9M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
DBEFXtrackers MSCI EAFE Hedged Equity ETF83%0.35%$9.3B+15.5%compare
EFAiShares MSCI EAFE ETF83%0.32%$76.9B+9.7%compare
GSIDGoldman Sachs MarketBeta International Equity ETF82%0.20%$977M+10.9%compare
BBINJPMorgan BetaBuilders International Equity ETF82%0.07%$6.5B+9.6%compare
IEFAiShares Core MSCI EAFE ETF81%0.07%$190.0B+9.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseKIOXIA HOLDINGS CORP0.18%0.39%+83.5%
New positionTELECOM ITALIA SPA—0.10%—
IncreaseVEAVANGUARD TAX-MANAGED FUNDS0.25%0.34%+37.8%
ExitTELECOM ITALIA SPA0.06%——
ExitWISE PLC0.05%——
New positionWISE GROUP PLC—0.04%—
IncreaseABN AMRO BANK NV0.08%0.11%+15.9%
ExitTOYOTA INDUSTRIES CORP0.02%——
IncreaseECOPRO BM CO LTD0.05%0.02%+10.3%
IncreaseL'AIR LIQUIDE SA0.51%0.49%+10.5%

2 new, 3 exited, 12 increased and 5 decreased between the fund's two latest holdings reports; turnover 6.2%. Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
3 active
of 23 with agreements; top 3 did 100%
Created · redeemed
$375M · $48M
over the fiscal year
Redemptions in kind
94%
creations 91% in kind
Creation unit
50,000
shares
Securities lending
2.99%
of assets on loan on average; earned 1.1 bp
Return vs index
-0.91 pts
after fees; -0.65 before; daily s.d. 0.28

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
930
AUM
$2.0B
Provider
Nport
Inception
2015-07-22
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.20%
Dividend Yield
3.19%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-18 2026-09-22 $0.1205 CD
2026-06-18 2026-06-22 $0.2274 CD
2026-03-20 2026-03-24 $0.0967 CD
2025-12-19 2025-12-26 $0.7229 CD
2025-09-19 2025-09-25 $0.1985 CD
2025-06-20 2025-06-26 $0.4376 CD
Asset Allocation
Top Holdings
top 50 of 930 holdings
Symbol Name Weight % Asset Class Country
— SAMSUNG ELECTRONICS CO LTD 3.70% Equity (common) KR
— SK HYNIX INC 2.61% Equity (common) KR
— ASML HOLDING NV 2.43% Equity (common) NL
— HSBC HOLDINGS PLC 1.38% Equity (common) GB
— ROCHE HOLDING AG 1.22% Equity (preferred) CH
— NOVARTIS AG 1.12% Equity (common) CH
— SHELL PLC 0.98% Equity (common) GB
— NESTLE' SA/AG 0.98% Equity (common) CH
— ASTRAZENECA PLC 0.97% Equity (common) GB
— MITSUBISHI UFJ FINANCIAL GROUP INC 0.96% Equity (common) JP
— SIEMENS AG 0.92% Equity (common) DE
— BHP GROUP LTD 0.87% Equity (common) AU
— COMMONWEALTH BANK OF AUSTRALIA 0.81% Equity (common) AU
— TOYOTA MOTOR CORP 0.80% Equity (common) JP
— BANCO SANTANDER SA 0.78% Equity (common) ES
— ALLIANZ SE 0.75% Equity (common) DE
— SAP SE 0.72% Equity (common) DE
— SCHNEIDER ELECTRIC SE 0.71% Equity (common) FR
— TOTALENERGIES SE 0.67% Equity (common) FR
— DREYFUS GOVERNMENT CASH MANAGE 0.65% Short-term investment US
— UBS GROUP AG 0.64% Equity (common) CH
— ROLLS-ROYCE HOLDINGS PLC 0.64% Equity (common) GB
— IBERDROLA SA 0.63% Equity (common) ES
— SUMITOMO MITSUI FINANCIAL GROUP INC 0.62% Equity (common) JP
— ABB LTD (CH) 0.60% Equity (common) CH
— TOKYO ELECTRON LTD 0.60% Equity (common) JP
— BANCO BILBAO VIZCAYA ARGENTARIA SA 0.60% Equity (common) ES
— ADVANTEST CORP 0.58% Equity (common) JP
— NOVO NORDISK A/S 0.57% Equity (common) DK
— HITACHI LTD 0.57% Equity (common) JP
— UNICREDIT SPA 0.56% Equity (common) IT
— SONY GROUP CORP 0.55% Equity (common) JP
— AIRBUS SE 0.53% Equity (common) NL
— SAFRAN SA 0.52% Equity (common) FR
— UNILEVER PLC 0.52% Equity (common) GB
— LVMH MOET HENNESSY LOUIS VUITTON SE 0.52% Equity (common) FR
— SIEMENS ENERGY AG 0.49% Equity (common) DE
— L'AIR LIQUIDE SA 0.49% Equity (common) FR
— MIZUHO FINANCIAL GROUP INC 0.49% Equity (common) JP
— BNP PARIBAS SA 0.48% Equity (common) FR
— BRITISH AMERICAN TOBACCO PLC 0.48% Equity (common) GB
— COMPAGNIE FINANCIERE RICHEMONT SA 0.48% Equity (common) CH
— SOFTBANK GROUP CORP 0.48% Equity (common) JP
— INTESA SANPAOLO SPA 0.46% Equity (common) IT
— BP PLC 0.45% Equity (common) GB
— ZURICH INSURANCE GROUP AG 0.44% Equity (common) CH
— DBS GROUP HOLDINGS LTD 0.44% Equity (common) SG
— AIA GROUP LTD 0.41% Equity (common) HK
— DEUTSCHE TELEKOM AG 0.41% Equity (common) DE
— RIO TINTO PLC 0.41% Equity (common) GB
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.92%-4.07%7.36%1.25%4.37%4.29%2.05%
Feb1.12%-3.81%-2.27%2.81%3.27%5.81%1.16%
Mar1.38%3.33%0.92%2.48%-1.61%-6.54%-0.01%
Apr0.83%-5.09%2.02%-1.98%1.45%4.70%0.32%
May2.08%1.67%-2.24%4.17%4.74%5.42%2.64%
Jun-1.27%-8.34%2.17%-2.16%0.27%0.58%-1.46%
Jul0.21%5.16%2.20%1.31%0.07%-0.40%1.43%
Aug1.57%-4.40%-2.00%4.34%4.25%1.95%0.95%
Sep-4.33%-7.80%-3.06%1.62%2.61%-1.46%-2.07%
Oct1.95%3.86%-1.23%-2.77%2.30%-1.13%*0.50%
Nov-4.25%9.38%5.83%-0.47%0.39%--2.18%
Dec4.03%-5.66%2.47%-3.09%0.90%---0.27%
Total2.07%-16.22%12.21%7.36%25.33%13.27%7.34%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $36.99
SMA 50: $37.59
SMA 200: $36.33
Current: $36.65
EMA 12: $36.70
EMA 26: $37.03
MACD: -0.3295 | Signal: -0.0380
BEARISH
ADX (14): 20.71
WEAK TREND
+DI: 19.58
−DI: 32.91

Momentum Oscillators

RSI (14): 43.06
NEUTRAL
Stoch %K: 23.03
Stoch %D: 19.35
Williams %R: -63.81

Volume & Volatility

BB Upper: $37.90
BB Lower: $36.08
NEUTRAL
OBV: 2,216,385
Vol SMA 20: 562,412
Vol ROC: -72.85%
ATR: $0.40
True Range: $0.35
HV 20: 10.2%
HV 30: 13.9%
HV 60: 14.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: HFXI

Executive Summary

BULLISH/BEARISH: NEUTRAL (6/10)

Key drivers:

  • Bullish momentum signals from MACD and RSI
  • Strong support levels at SMA 20 and Bollinger Bands Lower
  • Risk-reward ratio favorable for bulls, but caution advised due to neutral news sentiment and range-bound trend

Primary risks:

  • Downside risk if MACD signal line crosses below the zero line or RSI falls below 30
  • Volatility increase if IV Premium vs HV30 turns negative (implied richer than realized)

Recent News Sentiment Impact: NEUTRAL

The recent news headlines are mostly neutral, providing no significant catalysts for the stock. The absence of any major market-moving events allows the technical signals to take center stage.

Technical Analysis

Trend Direction: RANGE-BOUND

  • Short-term (1-4 weeks): Neutral
  • Medium-term (1-3 months): Bearish due to trend line weakness and SMA 50/SMA 200 crossovers
  • Long-term (3-12 months): Bullish due to uptrend from March 2022 lows

Support/Resistance Levels:

  • Upper Bollinger Band: $38.68
  • Middle Line: $38.19
  • Lower Bollinger Band: $37.70
  • SMA 20: $38.19

Momentum Signals:

  • RSI (14): 56.40 (neutral)
  • MACD signal line crossover: Bullish momentum
  • Stochastic %K and %D crossovers: Neutral
  • Williams %R: -12.94 (oversold)

News & Sentiment Analysis

Recent Headlines Summary: Mostly neutral news headlines, with no major market-moving events.

Sentiment Assessment: NEUTRAL

Catalyst Identification: No near-term catalysts identified.

Market Narrative: The absence of significant news catalysts allows the technical signals to drive the stock's direction.

Risk & Volatility Assessment

Beta Interpretation: 1.02 (above average volatility, amplifying market moves)

Volatility Regime: Above average volatility

Options Market Signals:

  • IV Premium vs HV30: N/A (positive = implied richer than realized)
  • Unusual activity: None notable

Market Context & Positioning

Sector Performance: Neutral, with the sector moving in line with the broader market.

Institutional Activity: Mixed signals from volume trends and institutional interest.

Correlation Analysis: 0.78 (strong correlation with the S&P 500)

Relative Valuation: Neutral, trading within a range-bound environment.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band: $38.68
  • Middle Line: $38.19
  • Lower Bollinger Band: $37.70
  • SMA 20: $38.19

Breakout/Breakdown Levels: None notable.

Time-Sensitive Catalysts: No near-term catalysts identified.

Risk Management: Stop-loss levels at SMA 20 and below, with position sizing considerations based on volatility and risk-reward ratio.

Generated
News
All HFXI news →

HFXI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.0498
Alpha: 0.03%
Correlation: 0.7827
R-Squared: 61.3%
Stock Volatility: 17.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

HFXI Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

113 filers39,908,072 shares$1.52B value
# Filer Shares Value % of Total % of Float Period
1 Ameriprise Financial, Inc. Custodian 7,601,314 $289.54M 19.07% — 2026-06-30
2 Morgan Stanley Custodian 6,228,945 $237.26M 15.62% — 2026-06-30
3 Bank of America Corp Custodian 3,018,254 $114.97M 7.57% — 2026-06-30
4 New York Life Investment Management LLC 3,003,229 $114.39M 7.53% — 2026-06-30
5 Raymond James Financial, Inc. Custodian 2,783,902 $106.04M 6.98% — 2026-06-30
6 LPL Financial LLC Custodian 2,643,812 $100.70M 6.63% — 2026-06-30
7 UBS Group AG Custodian 2,102,933 $80.10M 5.28% — 2026-06-30
8 Mariner, LLC 1,587,883 $60.48M 3.98% — 2026-06-30
9 Go Invest LLC 1,316,965 $48.95M 3.22% — 2026-09-30
10 Royal Bank of Canada Custodian 899,322 $34.26M 2.26% — 2026-06-30
11 COMMONWEALTH EQUITY SERVICES, LLC 840,088 $32.00M 2.11% — 2026-06-30
12 Mason & Associates Inc 653,490 $24.89M 1.64% — 2026-06-30
13 FLYNN ZITO CAPITAL MANAGEMENT, LLC 570,109 $21.72M 1.43% — 2026-06-30
14 Landmark Wealth Management, LLC 496,162 $18.90M 1.24% — 2026-06-30
15 Envestnet Asset Management, Inc. 386,956 $14.74M 0.97% — 2026-06-30
16 OSAIC HOLDINGS, INC. Custodian 382,883 $14.59M 0.96% — 2026-06-30
17 Ameritas Investment Partners, Inc. 356,633 $13.58M 0.89% — 2026-06-30
18 Sanctuary Advisors, LLC 288,042 $10.97M 0.72% — 2026-06-30
19 Jane Street Group, LLC Custodian 284,513 $10.84M 0.71% — 2026-06-30
20 Concurrent Investment Advisors, LLC 284,821 $10.59M 0.70% — 2026-09-30
21 Rockefeller Capital Management L.P. Custodian 260,621 $9.93M 0.65% — 2026-06-30
22 MARINO, STRAM & ASSOCIATES LLC 245,335 $9.34M 0.62% — 2026-06-30
23 Gladstone Institutional Advisory LLC 243,008 $9.26M 0.61% — 2026-06-30
24 WCG Wealth Advisors LLC 235,629 $8.98M 0.59% — 2026-06-30
25 TSFG, LLC 221,907 $8.45M 0.56% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month