HFXI ETF Performance
Markets Today
High
38.40
Low
38.09
Open at
36.35
Prev Close
38.18
Volumes
7,89,525
null
null
Price Movement
Historical Performance
3 M High
38.75
3 M Low
36.29
1 Yr High
38.75
1 Yr Low
30.15
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 36.35 | 38.39 | 5.60% | 38.40 | 38.09 | 7,89,525 |
| 03 Sep 2026 | 38.27 | 38.16 | -0.29% | 38.27 | 37.94 | 11,43,993 |
| 02 Sep 2026 | 37.78 | 37.91 | 0.33% | 37.96 | 37.72 | 2,87,297 |
| 01 Sep 2026 | 37.99 | 37.73 | -0.69% | 38.07 | 37.64 | 2,04,738 |
| 31 Aug 2026 | 38.21 | 38.08 | -0.34% | 38.31 | 37.99 | 1,90,730 |
| 28 Aug 2026 | 38.12 | 38.16 | 0.10% | 38.43 | 38.06 | 87,845 |
| 27 Aug 2026 | 38.32 | 38.26 | -0.16% | 38.32 | 38.11 | 3,94,052 |
| 26 Aug 2026 | 38.38 | 38.28 | -0.26% | 38.48 | 38.24 | 4,69,252 |
| 25 Aug 2026 | 38.33 | 38.47 | 0.37% | 38.49 | 38.22 | 4,38,818 |
| 24 Aug 2026 | 38.09 | 38.08 | -0.02% | 38.13 | 37.95 | 9,49,906 |
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 (Mn)  | Sector |
|---|---|---|---|
S Samsung Electronics Co Ltd | 3.66% | $74.94M | Technology |
S SK hynix Inc | 2.58% | $52.87M | Technology |
A ASML Holding NV | 2.40% | $49.05M | Technology |
H HSBC Holdings PLC | 1.37% | $28.01M | Financial Services |
R Roche Holding AG Ordinary Shares new | 1.20% | $24.66M | Healthcare |
N Novartis AG Registered Shares | 1.10% | $22.61M | Healthcare |
S Shell PLC | 0.97% | $19.90M | Energy |
N Nestle SA | 0.96% | $19.75M | Consumer Defensive |
A AstraZeneca PLC | 0.96% | $19.61M | Healthcare |
M Mitsubishi UFJ Financial Group Inc | 0.95% | $19.36M | Financial Services |
S Siemens AG | 0.91% | $18.64M | Industrials |
B BHP Group Ltd | 0.86% | $17.54M | Basic Materials |
C Commonwealth Bank of Australia | 0.80% | $16.44M | Financial Services |
T Toyota Motor Corp | 0.79% | $16.15M | Consumer Cyclical |
B Banco Santander SA | 0.77% | $15.81M | Financial Services |
A Allianz SE | 0.74% | $15.09M | Financial Services |
S SAP SE | 0.71% | $14.56M | Technology |
S Schneider Electric SE | 0.70% | $14.32M | Industrials |
T TotalEnergies SE | 0.66% | $13.56M | Energy |
U UBS Group AG Registered Shares | 0.64% | $13.00M | Financial Services |
HFXI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N NYLI FTSE International Eq Ccy Netrl ETF | $38.39 | 0.21 | 0.54% | $2,226 | 0.20% |
V Vanguard FTSE Developed Markets ETF | $73.75 | 0.31 | 0.42% | $2,39,763 | 0.03% |
i iShares Core MSCI EAFE ETF | $101.07 | 0.12 | 0.12% | $1,96,469 | 0.07% |
V Vanguard Total International Stock ETF | $88.40 | 0.43 | 0.49% | $1,66,583 | 0.06% |
i iShares MSCI EAFE ETF | $108.34 | 0.13 | 0.12% | $79,989 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $86.40 | 0.45 | 0.52% | $70,906 | 0.05% |
S Schwab International Equity ETF | $28.58 | 0.12 | 0.40% | $70,188 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $98.68 | 0.53 | 0.54% | $61,049 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $52.31 | 0.21 | 0.40% | $42,514 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $93.42 | -0.01 | -0.01% | $33,004 | 0.04% |
