HFXI
NYLI FTSE International Equity Currency Neutral ETF Equity
NY Life Investments
·Est. 2015
·US
·
newyorklifeinvestments.com/etf/nyli-ftse-international-equity-currency-neutral-etf-hfxi
·
← All ETFs
$37.01
+2.61%
(+0.94)
AUM $1.38B
Expense 19.00%
52w Low $28.20
91.1% of range
52w High $37.87
50d MA $34.80
200d MA $32.74
NAV
$35.55
AUM
$1.38B
Expense
19.00%
Holdings
800
Avg Volume
140K
Inception
Jul 22, 2015
Issuer
NY Life Investments
Exchange
—
Domicile
US
ISIN
US45409B5600
50d MA
$34.80
200d MA
$32.74
About
The NYLI FTSE International Equity Currency Neutral ETF (HFXI) seeks investment results that track, before fees and expenses, the price and yield performance of the FTSE Developed ex North America 50% hedged to USD Index. The FTSE Developed ex North America 50% Hedged to USD Index is an equity benchmark of international stocks, with approximately half of its currency exposure of the securities inc…
Sector Exposure
Cash & Others
27.4%
Financial Services
15.8%
Technology
11.7%
Industrials
10.2%
Healthcare
8.4%
Consumer Cyclical
6.2%
Basic Materials
5.6%
Consumer Defensive
5.3%
Energy
3.3%
Communication Services
2.6%
Utilities
1.7%
Real Estate
1.7%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ASML | ASML Holding NV | 2.68% |
| 000660.KS | SK hynix Inc. | 1.71% |
| ROG.SW | Roche Holding Ltd Dividend Right Cert. | 1.60% |
| NOVN.SW | Novartis AG | 1.45% |
| AZN.L | AstraZeneca PLC | 1.42% |
| HSBA.L | HSBC Holdings Plc | 1.38% |
| NESN.SW | Nestle S.A. | 1.21% |
| 7203.T | Toyota Motor Corp. | 1.17% |
| SHEL.L | Shell Plc | 1.06% |
| CBA.AX | Commonwealth Bank of Australia | 1.01% |
| Siemens Aktiengesellschaft | 0.99% | |
| SAP | SAP SE | 0.98% |
| BHP.AX | BHP Group Ltd | 0.88% |
| ALV | Allianz SE | 0.82% |
| SU | Schneider Electric SE | 0.78% |