AMEX · CGIE
Capital Group International Equity ETF
$35.93-$0.49 (-1.35%)
Capital Group International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.99% below the high.
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AMEX · HFXI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
NYLI FTSE International Equity Currency Neutral ETF’s quoted price sits in the upper half of its reported 52-week range, 6.19% below the high.
52-week range
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THE INCOME SIDE
NYLI FTSE International Equity Currency Neutral ETF’s forward annual dividend is $0.48 per share, paid quarterly. The forward yield is 1.33% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:54 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$35.93-$0.49 (-1.35%)
Capital Group International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.99% below the high.
$106.37-$0.79 (-0.74%)
VictoryShares US Small Mid Cap Value Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 5.58% below the high.
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Goldman Sachs ActiveBeta Emerging Markets Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 14.2% below the high.
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Invesco Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.08% below the high.
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VanEck Oil Services ETF’s quoted price sits in the upper half of its reported 52-week range, 10.39% below the high.
$103.98+$0.76 (+0.74%)
First Trust Large Cap Value AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 0.93% below the high.
$109.29-$0.49 (-0.45%)
iShares Morningstar Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.6% below the high.
$81.99-$0.81 (-0.98%)
Fidelity Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 2.05% below the high.
