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NYLIM FTSE International Equity Currency Neutral ETF HFXI

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35.55 USD -0.14 (-0.39%)

At closeNov 6, 2026, 4:00 PM EST

35.55 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

35.37 Day range 35.78

31.07 52-week range 38.65

YTD: +9.55%
1 year: +11.83%

Issuer: NY Life Investments
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $2.47B
NAV: 36.47
Holdings: 839
Inception: 2015-07-22
Top 10 weight: 14.79%

005930.KS Samsung Electronics Co., Ltd. 2.62%
ASML.AS ASML Holding NV 2.20%
000660.KS SK hynix Inc. 1.92%
ROP.SW Roche Holding Ltd 1.38%
NOVN.SW Novartis AG 1.21%
HSBA.L HSBC Holdings Plc 1.19%
SHEL.L Shell Plc 1.16%
AZN.L AstraZeneca PLC 1.11%
NESN.SW Nestle S.A. 1.07%
SAP.DE SAP SE 0.93%
8306.T Mitsubishi UFJ Financial Group, Inc. 0.90%
7203.T Toyota Motor Corp. 0.89%
SIE.DE Siemens AG 0.86%
BHP.AX BHP Group Ltd 0.81%
ALV.DE Allianz SE 0.78%
CBA.AX Commonwealth Bank of Australia 0.78%
TTE.PA TotalEnergies SE 0.71%
SAN.MC Banco Santander, S.A. 0.70%
IBE.MC Iberdrola SA 0.68%
6758.T Sony Group Corporation 0.62%
UBSG.SW UBS Group AG 0.61%
SU.PA Schneider Electric SE 0.58%
6098.T Recruit Holdings Co., Ltd. 0.57%
BBVA.MC Banco Bilbao Vizcaya Argentaria, S.A. 0.57%
8316.T Sumitomo Mitsui Financial Group, Inc. 0.57%

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%

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 2026-11-06