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HFXI

NYLI FTSE International Equity Currency Neutral ETF

HFXI

NYLI FTSE International Equity Currency Neutral ETF • NY Life Investments

$37.43 ▲ 0.08% (+0.03)

Managing Company NY Life Investments

Asset Under Management $1.38B

Inception Date Jul 22, 2015

Expense Ratio 0.19%

52w High $38.73

52w Low $29.00

Volume 286,948

Avg Volume 295,537

Asset Class Equity

About NYLI FTSE International Equity Currency Neutral ETF

The NYLI FTSE International Equity Currency Neutral ETF (HFXI) aims to mirror the investment performance, encompassing both price changes and yield, of the FTSE Developed ex North America 50% Hedged to USD Index, before accounting for fees and expenses. This underlying index serves as a benchmark for international stocks, specifically excluding those from North America, and strategically hedges...

Managing Company NY Life Investments

Asset Under Management $1.38B

Inception Date Jul 22, 2015

Expense Ratio 0.19%

52w High $38.73

52w Low $29.00

Volume 286,948

Avg Volume 295,537

Asset Class Equity

About NYLI FTSE International Equity Currency Neutral ETF

The NYLI FTSE International Equity Currency Neutral ETF (HFXI) aims to mirror the investment performance, encompassing both price changes and yield, of the FTSE Developed ex North America 50% Hedged to USD Index, before accounting for fees and expenses. This underlying index serves as a benchmark for international stocks, specifically excluding those from North America, and strategically hedges...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SUNB	Sunbelt Rentals Holdings Inc	0.12%	32.40K	$2.35M
CASH	Pathward Financial, Inc.	-0.12%	-2,284,775	$-2,284,775

SECTOR HOLDINGS

Financial Services

Financial Services

21.92%

Industrials

Industrials

19.23%

Technology

Technology

17.88%

Healthcare

Healthcare

8.98%

Consumer Cyclical

Consumer Cyclical

7.85%

Consumer Defensive

Consumer Defensive

5.98%

Basic Materials

Basic Materials

5.95%

Communication Services

Communication Services

3.49%

Utilities

Utilities

3.24%

Energy

Energy

3.20%

Real Estate

Real Estate

2.27%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

23.29%

United Kingdom

11.37%

Korea (the Republic of)

10.15%

Switzerland

8.71%

France

7.43%

Germany

7.28%

Australia

5.96%

Netherlands

5.56%

Spain

3.33%

Italy

2.96%

Sweden

2.71%

Hong Kong

1.61%

Singapore

1.48%

Denmark

1.44%

Israel

1.20%

Finland

1.00%

Belgium

0.79%

Other

0.75%

Norway

0.53%

Ireland

0.52%

United States

0.46%

Poland

0.40%

Austria

0.33%

New Zealand

0.24%

Luxembourg

0.16%

Portugal

0.15%

Bermuda

0.08%

Mexico

0.03%

China

0.02%

Isle of Man

0.02%

Greece

0.02%

Macao

0.02%

Thailand

0.01%

Czechia

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

21.92%

Industrials

Industrials

19.23%

Technology

Technology

17.88%

Healthcare

Healthcare

8.98%

Consumer Cyclical

Consumer Cyclical

7.85%

Consumer Defensive

Consumer Defensive

5.98%

Basic Materials

Basic Materials

5.95%

Communication Services

Communication Services

3.49%

Utilities

Utilities

3.24%

Energy

Energy

3.20%

Real Estate

Real Estate

2.27%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

23.29%

United Kingdom

11.37%

Korea (the Republic of)

10.15%

Switzerland

8.71%

France

7.43%

Germany

7.28%

Australia

5.96%

Netherlands

5.56%

Spain

3.33%

Italy

2.96%

Sweden

2.71%

Hong Kong

1.61%

Singapore

1.48%

Denmark

1.44%

Israel

1.20%

Finland

1.00%

Belgium

0.79%

Other

0.75%

Norway

0.53%

Ireland

0.52%

United States

0.46%

Poland

0.40%

Austria

0.33%

New Zealand

0.24%

Luxembourg

0.16%

Portugal

0.15%

Bermuda

0.08%

Mexico

0.03%

China

0.02%

Isle of Man

0.02%

Greece

0.02%

Macao

0.02%

Thailand

0.01%

Czechia

0.01%

Holdings (Top 20)

SUNB

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.12% Shares: 32.40K Value: $2.35M

CASH

CASH

Pathward Financial, Inc.

Weight: -0.12% Shares: -2,284,775 Value: $-2,284,775