HFXI ETF Performance
Markets Today
High
38.25
Low
37.87
Open at
38.16
Prev Close
38.59
Volumes
3,41,713
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Price Movement
Historical Performance
3 M High
38.75
3 M Low
36.01
1 Yr High
38.75
1 Yr Low
30.03
3 Yr High
38.75
3 Yr Low
22.06
5 Yr High
38.75
5 Yr Low
18.84
1-Year Performance
HFXI ETF Price History
Close Price
Volume
HFXI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 38.58 | 37.88 | -1.80% | 38.66 | 36.01 | 3,39,624 |
| 17 Aug 2026 | 38.56 | 38.60 | 0.10% | 38.75 | 38.52 | 1,89,182 |
| 14 Aug 2026 | 38.60 | 38.53 | -0.18% | 38.66 | 38.46 | 2,27,317 |
| 13 Aug 2026 | 38.39 | 38.58 | 0.49% | 38.64 | 38.37 | 1,94,165 |
| 12 Aug 2026 | 38.05 | 38.37 | 0.85% | 38.47 | 38.05 | 2,09,416 |
| 11 Aug 2026 | 37.90 | 38.04 | 0.38% | 38.23 | 37.90 | 2,75,467 |
| 10 Aug 2026 | 38.19 | 37.94 | -0.64% | 38.19 | 37.92 | 1,74,713 |
| 07 Aug 2026 | 37.84 | 38.17 | 0.87% | 38.65 | 37.84 | 2,04,690 |
| 06 Aug 2026 | 37.93 | 37.88 | -0.13% | 38.06 | 37.77 | 2,35,273 |
| 05 Aug 2026 | 37.97 | 37.94 | -0.08% | 38.15 | 37.93 | 2,17,990 |
HFXI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
HFXI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
S Samsung Electronics Co Ltd | 4.30% | $80.36M | Technology |
S SK hynix Inc | 3.68% | $68.73M | Technology |
A ASML Holding NV | 2.87% | $53.59M | Technology |
H HSBC Holdings PLC | 1.23% | $22.97M | Financial Services |
R Roche Holding AG Ordinary Shares new | 1.14% | $21.32M | Healthcare |
N Novartis AG Registered Shares | 1.11% | $20.77M | Healthcare |
A AstraZeneca PLC | 1.06% | $19.78M | Healthcare |
N Nestle SA | 1.00% | $18.61M | Consumer Defensive |
S Siemens AG | 0.90% | $16.88M | Industrials |
B BHP Group Ltd | 0.84% | $15.61M | Basic Materials |
M Mitsubishi UFJ Financial Group Inc | 0.84% | $15.60M | Financial Services |
S Shell PLC | 0.83% | $15.58M | Energy |
T Tokyo Electron Ltd | 0.81% | $15.18M | Technology |
B Banco Santander SA | 0.76% | $14.11M | Financial Services |
C Commonwealth Bank of Australia | 0.74% | $13.77M | Financial Services |
K Kioxia Holdings Corp Ordinary Shares | 0.73% | $13.64M | Technology |
A Allianz SE | 0.70% | $13.15M | Financial Services |
T Toyota Motor Corp | 0.69% | $12.87M | Consumer Cyclical |
S Schneider Electric SE | 0.69% | $12.85M | Industrials |
A ABB Ltd | 0.66% | $12.31M | Industrials |
HFXI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N NYLI FTSE International Eq Ccy Netrl ETF | $38.59 | 0.03 | 0.08% | $2,142 | - |
V Vanguard FTSE Developed Markets ETF | $73.69 | 0.11 | 0.15% | $2,39,801 | 0.03% |
i iShares Core MSCI EAFE ETF | $101.03 | -0.16 | -0.16% | $1,95,756 | 0.07% |
V Vanguard Total International Stock ETF | $87.87 | 0.17 | 0.19% | $1,64,687 | 0.06% |
i iShares MSCI EAFE ETF | $108.45 | -0.19 | -0.17% | $80,166 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $85.85 | 0.17 | 0.20% | $70,784 | 0.05% |
S Schwab International Equity ETF | $28.54 | 0.04 | 0.14% | $69,735 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $98.14 | 0.14 | 0.14% | $61,043 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $52.21 | 0.06 | 0.12% | $42,207 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $93.40 | -0.16 | -0.17% | $32,671 | 0.04% |
