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NYLI FTSE International Equity Currency Neutral ETF HFXI

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Price alert · HFXI

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37.01 USD +0.64 (+1.76%)

At closeNov 5, 2026, 4:09 AM EST

36.86 -0.15 -0.41%

Pre-market · Nov 5, 4:09 AM ET

36.81 Day range 37.06
31.02 52-week range 38.75
YTD
+14.05%
1 year
+15.91%

NYLI FTSE International Equity Currency Neutral ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.19%
Assets under management
$2.44B
NAV
36.60
Holdings
839
Inception
2015-07-22
Top 10 weight
15.44%

Top holdings

  1. 005930.KS Samsung Electronics Co., Ltd. 2.97%
  2. 000660.KS SK hynix Inc. 2.32%
  3. ASML.AS ASML Holding NV 2.24%
  4. ROP.SW Roche Holding Ltd 1.36%
  5. NOVN.SW Novartis AG 1.18%
  6. HSBA.L HSBC Holdings Plc 1.17%
  7. SHEL.L Shell Plc 1.16%
  8. AZN.L AstraZeneca PLC 1.09%
  9. NESN.SW Nestle S.A. 1.04%
  10. SAP.DE SAP SE 0.92%
  11. 8306.T Mitsubishi UFJ Financial Group, Inc. 0.91%
  12. SIE.DE Siemens AG 0.88%
  13. 7203.T Toyota Motor Corp. 0.78%
  14. ALV.DE Allianz SE 0.77%
  15. BHP.AX BHP Group Ltd 0.77%
  16. CBA.AX Commonwealth Bank of Australia 0.76%
  17. TTE.PA TotalEnergies SE 0.71%
  18. SAN.MC Banco Santander, S.A. 0.69%
  19. IBE.MC Iberdrola SA 0.66%
  20. 6857.T Advantest Corp. 0.62%
  21. UBSG.SW UBS Group AG 0.62%
  22. SU.PA Schneider Electric SE 0.57%
  23. 8316.T Sumitomo Mitsui Financial Group, Inc. 0.57%
  24. 6098.T Recruit Holdings Co., Ltd. 0.57%
  25. 6758.T Sony Group Corporation 0.57%

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 2026-11-05