Fund Evaluator:
NYLI FTSE International Eq Ccy Netrl ETF (HFXI)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$19.993
NAV (as of Oct 07)
$0.00
Minimum Initial
0.20% B
Expense Ratio
$1,894 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.29%
TTM Yield
0.00%
Max Load
16%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 38.7% | AB International Strat Eqs Z (STEZX) |
| 31.6% | Vanguard International Core Stock Adm (VZICX) |
| 31.4% | Vanguard International Core Stock Inv (VWICX) |
| 31.3% | Vaughan Nelson International Investor Cl (ADVJX) |
| 31.0% | NYLI WMC International Research Eq Cl I (MYIIX) |
Data as of 6/30/2026
0.9% B
1-Mo Return
16.0% A
3-Mo Return
17.5% A
YTD Return
33.6% A
1-Yr Return
20.3% A
3-Yr Return
12.6% A
5-Yr Return
0.96 B
Category Risk Index
1.03
Total Risk Index
Fund Details
Fund Family
New York Life Investment Management LLC
Inception Date
7/22/2015
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EAFE NR USD: 100%
Additional Fund Details
NYLI FTSE International Eq Ccy Netrl ETF Overview
HFXI Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HFXI Return (NAV) | 0.9% | 16.0% | 33.6% | 20.3% | 12.6% | 11.9% |
| HFXI Grade | B | A | A | A | A | A |
| +/- Category | 0.4% | 5.4% | 12.3% | 3.7% | 4.3% | 2.5% |
| Foreign Large Blend Avg | 0.5% | 10.6% | 21.3% | 16.7% | 8.2% | 9.5% |
| HFXI Tax Cost Ratio | na | na | 1.5% | 1.2% | 1.3% | 1.3% |
HFXI Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HFXI Return (NAV) | 17.5% | 30.1% | 7.6% | 19.5% | -10.6% | 13.9% | 7.2% | 22.9% | -11.9% | 21.7% | 3.5% |
| HFXI Grade | A | D | A | A | A | A | D | B | B | F | B |
| +/- Category | 6.6% | -0.4% | 2.7% | 3.2% | 5.7% | 3.7% | -4.6% | -0.0% | 3.3% | -4.7% | 2.5% |
| Foreign Large Blend Avg | 10.9% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 12.5% |
| Total Risk Index: | 1.03 - Below Average |
| Category Risk Index: | 0.96 - Below Average |
| Category Risk Grade: | B (22% Rank) |
| Beta: | 0.87 |
| R-Squared: | 93% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1894 Mil |
| Fund Total Assets: | $1,894 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 16% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.0 years | |||
| Average Tenure: 6.9 years | |||
| Managers (Year): Barrato Greg (2015), Ok Francis (2023) | |||
Portfolio Composition (as of 5/29/26)
| # of Holdings: | 821 |
| % in Top 10 Holdings: | 17.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.6% |
| Foreign Stock: | 98.7% |
| Preferred Stock: | 0.2% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | New York Life Investment Management LLC |
| Phone Number: | 888-474-7725 |
| Website: | www.indexiq.com |
| Status: | Open |
| Inception Date: | July 22, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.20% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | NYLI FTSE International Eq Ccy Netrl ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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