NYLIM FTSE International Equity Currency Neutral ETF (HFXI)
$37.50▼ −0.82%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$37.50▲ 21.63% in range
Sep 29, 2025Low $30.80 · High $38.65Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
NYLIM FTSE International Equity Currency Neutral ETF closed at $37.50 on Sep 28, down 0.82%, 3.0% below its 52-week closing high. Volume of 325.9K shares was 0.74× its 20-day average (below normal).
Split-adjusted performance: -2.0% over one month, +15.0% over six months, +22.3% over one year.
Short interest was 383.6K shares at the Sep 15 settlement, up 54.5% from the prior report (1.0 days to cover).
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Quick answers
What is HFXI's market cap?
$2.27B, based on the Sep 28 close of $37.50.
Does NYLIM FTSE International Equity Currency Neutral ETF pay a dividend?
Yes. The latest regular dividend was $0.1205 per share (ex-date Sep 18), an annualised yield of 1.29%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology