Stock Taper

HFXI

NYLI FTSE International Equity Currency Neutral ETF

HFXI

NYLI FTSE International Equity Currency Neutral ETF • NY Life Investments

$33.72 ▼ -0.43% (-0.15)

Managing Company NY Life Investments

Asset Under Management $1.09B

Inception Date Jul 22, 2015

Expense Ratio 0.19%

52w High $34.53

52w Low $24.28

Volume 72,389

Avg Volume 143,530

Asset Class Equity

About NYLI FTSE International Equity Currency Neutral ETF

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...

Managing Company NY Life Investments

Asset Under Management $1.09B

Inception Date Jul 22, 2015

Expense Ratio 0.19%

52w High $34.53

52w Low $24.28

Volume 72,389

Avg Volume 143,530

Asset Class Equity

About NYLI FTSE International Equity Currency Neutral ETF

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ASML	ASML Holding N.V.	2.02%	20.39K	$25.06M
SAP	SAP SE	1.06%	54.02K	$13.16M
MC	Moelis & Company	0.79%	13.29K	$9.78M
ALV	Autoliv, Inc.	0.75%	20.76K	$9.34M
SU	Suncor Energy Inc.	0.66%	28.63K	$8.18M
AIR	AAR Corp.	0.62%	30.84K	$7.71M
TTE	TotalEnergies SE	0.50%	98.97K	$6.19M
ENR	Energizer Holdings, Inc.	0.48%	39.19K	$5.93M
DTE	DTE Energy Company	0.47%	184.71K	$5.89M
AI	C3.ai, Inc.	0.45%	30.95K	$5.64M
OR	OR Royalties Inc.	0.40%	11.97K	$4.98M
EL	The Estée Lauder Companies Inc.	0.39%	15.30K	$4.87M
DG	Dollar General Corporation	0.32%	27.14K	$3.94M
GLE	Global Engine Group Holding Limited Ordinary Shares	0.25%	38.25K	$3.09M
BN	Brookfield Corporation	0.25%	35.23K	$3.09M
ARGX	argenx SE	0.21%	3.20K	$2.63M
RACE	Ferrari N.V.	0.19%	6.42K	$2.38M
G	Genpact Limited	0.19%	56.43K	$2.33M
AD	Array Digital Infrastructure, Inc.	0.16%	49.88K	$1.98M
ORA	Ormat Technologies, Inc.	0.16%	120.94K	$2.04M

SECTOR HOLDINGS

Cash & Others

Cash & Others

28.36%

Financial Services

Financial Services

15.70%

Technology

Technology

11.48%

Industrials

Industrials

9.67%

Healthcare

Healthcare

8.19%

Consumer Cyclical

Consumer Cyclical

6.38%

Consumer Defensive

Consumer Defensive

5.65%

Basic Materials

Basic Materials

5.27%

Energy

Energy

3.17%

Communication Services

Communication Services

2.89%

Real Estate

Real Estate

1.67%

Utilities

Utilities

1.56%

ASSET ALLOCATION BY REGION

Japan

22.99%

United Kingdom

12.98%

Switzerland

9.17%

France

8.51%

Germany

8.39%

South Korea

6.35%

Australia

6.31%

Netherlands

5.37%

Spain

3.39%

Sweden

3.04%

Italy

3.04%

Hong Kong

1.98%

Denmark

1.66%

Singapore

1.36%

Israel

1.10%

Finland

1.06%

Belgium

0.75%

Ireland

0.57%

Norway

0.51%

Poland

0.44%

Austria

0.31%

New Zealand

0.28%

United States

0.26%

Portugal

0.15%

Luxembourg

0.15%

Bermuda

0.10%

China

0.05%

Macau

0.03%

Thailand

0.01%

SECTOR HOLDINGS

Cash & Others

Cash & Others

28.36%

Financial Services

Financial Services

15.70%

Technology

Technology

11.48%

Industrials

Industrials

9.67%

Healthcare

Healthcare

8.19%

Consumer Cyclical

Consumer Cyclical

6.38%

Consumer Defensive

Consumer Defensive

5.65%

Basic Materials

Basic Materials

5.27%

Energy

Energy

3.17%

Communication Services

Communication Services

2.89%

Real Estate

Real Estate

1.67%

Utilities

Utilities

1.56%

ASSET ALLOCATION BY REGION

Japan

22.99%

United Kingdom

12.98%

Switzerland

9.17%

France

8.51%

Germany

8.39%

South Korea

6.35%

Australia

6.31%

Netherlands

5.37%

Spain

3.39%

Sweden

3.04%

Italy

3.04%

Hong Kong

1.98%

Denmark

1.66%

Singapore

1.36%

Israel

1.10%

Finland

1.06%

Belgium

0.75%

Ireland

0.57%

Norway

0.51%

Poland

0.44%

Austria

0.31%

New Zealand

0.28%

United States

0.26%

Portugal

0.15%

Luxembourg

0.15%

Bermuda

0.10%

China

0.05%

Macau

0.03%

Thailand

0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 2.02% Shares: 20.39K Value: $25.06M

SAP

SAP

SAP SE

Weight: 1.06% Shares: 54.02K Value: $13.16M

MC

Moelis & Company

Weight: 0.79% Shares: 13.29K Value: $9.78M

ALV

ALV

Autoliv, Inc.

Weight: 0.75% Shares: 20.76K Value: $9.34M

SU

Suncor Energy Inc.

Weight: 0.66% Shares: 28.63K Value: $8.18M

AIR

AIR

AAR Corp.

Weight: 0.62% Shares: 30.84K Value: $7.71M

TTE

TTE

TotalEnergies SE

Weight: 0.50% Shares: 98.97K Value: $6.19M

ENR

ENR

Energizer Holdings, Inc.

Weight: 0.48% Shares: 39.19K Value: $5.93M

DTE

DTE

DTE Energy Company

Weight: 0.47% Shares: 184.71K Value: $5.89M

AI

C3.ai, Inc.

Weight: 0.45% Shares: 30.95K Value: $5.64M

OR

OR Royalties Inc.

Weight: 0.40% Shares: 11.97K Value: $4.98M

EL

The Estée Lauder Companies Inc.

Weight: 0.39% Shares: 15.30K Value: $4.87M

DG

Dollar General Corporation

Weight: 0.32% Shares: 27.14K Value: $3.94M

GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 0.25% Shares: 38.25K Value: $3.09M

BN

Brookfield Corporation

Weight: 0.25% Shares: 35.23K Value: $3.09M

ARGX

ARGX

argenx SE

Weight: 0.21% Shares: 3.20K Value: $2.63M

RACE

RACE

Ferrari N.V.

Weight: 0.19% Shares: 6.42K Value: $2.38M

G

Genpact Limited

Weight: 0.19% Shares: 56.43K Value: $2.33M

AD

Array Digital Infrastructure, Inc.

Weight: 0.16% Shares: 49.88K Value: $1.98M

ORA

ORA

Ormat Technologies, Inc.

Weight: 0.16% Shares: 120.94K Value: $2.04M