NYLI FTSE International Equity Currency Neutral ETF share price logo

NYLI FTSE International Equity Currency Neutral ETF

$38.01

+0.14

(+0.37%)

as on

NYLI FTSE International Equity Currency Neutral ETF Stock Performance

as on August 20, 2026 at 2:16 pm IST

  • Day's Low

    Day's High

    $37.84
    $38.05
    downward going graph

    0.45%

    Downside

    0.11%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $30.03
    $38.74
    downward going graph

    20.99%

    Downside

    1.91%

    Upside

    downward going graph

NYLI FTSE International Equity Currency Neutral ETF share price movements today

AUM
$1.9B
Expense Ratio
0.19%
NAV
$38.34
Market Cap
$1.9B
Dividend Yield
322.67%
Volume
609.7K
Day's Low - High
$37.84 - $38.05
52 Week Low - High
$30.03 - $38.74

NYLI FTSE International Equity Currency Neutral ETF Fundamentals

Expense Ratio0.19%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹1,89,43,02,085.00

Companies in NYLI FTSE International Equity Currency Neutral ETF

Companies Holding %
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.3.52940674%
ASML Holding NVASML Holding NV2.58442857%
SK hynix Inc.SK hynix Inc.2.23934062%
HSBC Holdings PlcHSBC Holdings Plc1.31239198%
Roche Holding LtdRoche Holding Ltd1.22134238%

Portfolio Breakup

Sector

Basic Materials
6.05%
Cash & Others
0.53%
Communication Services
3.24%
Consumer Cyclical
7.37%
Consumer Defensive
5.36%
Energy
3.34%
Financial Services
24.31%
Healthcare
9.27%
Industrials
18.81%
Real Estate
2.13%
Technology
16.40%
Utilities
3.18%

Market Cap

Large Cap
33.32%
Mega Cap
55.13%
Micro Cap
0.01%
Mid Cap
11.42%
Small Cap
0.20%

Insights on NYLI FTSE International Equity Currency Neutral ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, NYLI FTSE International Equity Currency Neutral ETF has moved up by 53.32%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for NYLI FTSE International Equity Currency Neutral ETF is 55.13% in Mega Cap, 33.32% in Large Cap, 11.42% in Mid Cap, 0.20% in Small Cap and 0.01% in Micro Cap with top sector being Financial Services with 24.31%

About NYLI FTSE International Equity Currency Neutral ETF

The NYLI FTSE International Equity Currency Neutral ETF (HFXI) aims to mirror the investment performance, encompassing both price changes and yield, of the FTSE Developed ex North America 50% Hedged to USD Index, before accounting for fees and expenses. This underlying index serves as a benchmark for international stocks, specifically excluding those from North America, and strategically hedges approximately half of its foreign currency exposure against the U.S. dollar on a monthly basis. It includes equities from developed nations within Europe, Australasia, and the Far East, primarily focusing on large and mid-sized companies. HFXI is recognized as a key offering designed to help investors expand their stock market participation into global and international spheres, particularly valuable amid prevailing macroeconomic and market instability.
ExchangeNASDAQ

Frequently Asked Questions

What is NYLI FTSE International Equity Currency Neutral ETF (HFXI) share price today?

NYLI FTSE International Equity Currency Neutral ETF (HFXI) share price today is $38.01.

Can Indians buy NYLI FTSE International Equity Currency Neutral ETF shares?

Yes, Indians can invest in the NYLI FTSE International Equity Currency Neutral ETF (HFXI) from India.

With INDmoney, you can buy NYLI FTSE International Equity Currency Neutral ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy NYLI FTSE International Equity Currency Neutral ETF at zero transaction cost.

How can I buy NYLI FTSE International Equity Currency Neutral ETF shares from India?

It is very easy to buy NYLI FTSE International Equity Currency Neutral ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of NYLI FTSE International Equity Currency Neutral ETF be purchased?

Yes, you can buy fractional shares of NYLI FTSE International Equity Currency Neutral ETF with INDmoney app.

What are the documents required to start investing in NYLI FTSE International Equity Currency Neutral ETF stocks?

To start investing in NYLI FTSE International Equity Currency Neutral ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.