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HFXI

NYLIM FTSE International Equity Currency Neutral ETF

USD

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Price alert · HFXI

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36.35 USD -0.55 -1.49%
As of Oct 30, 2026 Extended hours 36.35 0.00%
Bid
36.28 × 700
Ask
36.43 × 1,000
36.06 Day range 36.52
31.07 52-week range 38.65
YTD
+12.02%
1 year
+13.45%
Open
36.41
Prev close
36.90
Mkt cap
1.93B
Vol
504.36K
Avg vol
442.10K
EPS
2.35
P/E
15.50
Div yield
0.00%
More statistics
Low
36.06
High
36.52
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
37.37
200-d avg
36.42
1y target
0.00

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NYLI FTSE International Equity Currency Neutral ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.19%
Assets under management
$2.32B
NAV
36.47
Holdings
839
Inception
2015-07-22
Top 10 weight
15.79%

Top holdings

  1. 005930.KS Samsung Electronics Co., Ltd. 3.09%
  2. 000660.KS SK hynix Inc. 2.37%
  3. ASML.AS ASML Holding NV 2.36%
  4. ROP.SW Roche Holding Ltd 1.38%
  5. SHEL.L Shell Plc 1.23%
  6. NOVN.SW Novartis AG 1.18%
  7. HSBA.L HSBC Holdings Plc 1.14%
  8. AZN.L AstraZeneca PLC 1.08%
  9. NESN.SW Nestle S.A. 1.02%
  10. 8306.T Mitsubishi UFJ Financial Group, Inc. 0.94%
  11. SAP.DE SAP SE 0.91%
  12. SIE.DE Siemens AG 0.84%
  13. BHP.AX BHP Group Ltd 0.81%
  14. 7203.T Toyota Motor Corp. 0.80%
  15. CBA.AX Commonwealth Bank of Australia 0.77%
  16. TTE.PA TotalEnergies SE 0.74%
  17. ALV.DE Allianz SE 0.74%
  18. IBE.MC Iberdrola SA 0.65%
  19. SAN.MC Banco Santander, S.A. 0.65%
  20. 6098.T Recruit Holdings Co., Ltd. 0.63%
  21. 6857.T Advantest Corp. 0.63%
  22. 8316.T Sumitomo Mitsui Financial Group, Inc. 0.59%
  23. SU.PA Schneider Electric SE 0.59%
  24. UBSG.SW UBS Group AG 0.58%
  25. 6758.T Sony Group Corporation 0.58%

Sector weights

  • Financial Services 23.80%
  • Technology 18.19%
  • Industrials 18.01%
  • Healthcare 8.82%
  • Consumer Cyclical 7.12%
  • Consumer Defensive 5.78%
  • Basic Materials 5.65%
  • Communication Services 3.78%
  • Energy 3.52%
  • Utilities 3.28%
  • Real Estate 2.05%

Country weights

  • Japan 24.47%
  • United Kingdom 11.68%
  • South Korea 10.50%
  • Switzerland 8.03%
  • Germany 7.16%
  • France 7.02%
  • Australia 6.07%
  • Netherlands 5.19%
  • Spain 3.34%
  • Sweden 2.97%
  • Italy 2.65%
  • Singapore 1.73%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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