Stock Taper

HFXI

NYLI FTSE International Equity Currency Neutral ETF

HFXI

NYLI FTSE International Equity Currency Neutral ETF • NY Life Investments

$36.58 ▲ 0.00% (+0.00)

Managing Company NY Life Investments

Asset Under Management $1.19B

Inception Date Jul 22, 2015

Expense Ratio 0.19%

52w High $37.87

52w Low $24.28

Volume 629,383

Avg Volume 234,149

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 $1.19B

Inception Date Jul 22, 2015

Expense Ratio 0.19%

52w High $37.87

52w Low $24.28

Volume 629,383

Avg Volume 234,149

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.	2.24%	21.17K	$31.33M
SAP	SAP SE	0.82%	56.09K	$11.49M
ALV	Autoliv, Inc.	0.69%	21.56K	$9.64M
SU	Suncor Energy Inc.	0.66%	29.73K	$9.18M
MC	Moelis & Company	0.65%	13.81K	$9.03M
TTE	TotalEnergies SE	0.57%	102.75K	$7.93M
ENR	Energizer Holdings, Inc.	0.57%	40.69K	$7.93M
DTE	DTE Energy Company	0.53%	191.77K	$7.40M
AIR	AAR Corp.	0.51%	32.03K	$7.16M
AI	C3.ai, Inc.	0.48%	32.14K	$6.65M
OR	OR Royalties Inc.	0.42%	12.43K	$5.88M
DG	Dollar General Corporation	0.33%	28.19K	$4.65M
EL	The Estée Lauder Companies Inc.	0.32%	15.88K	$4.46M
GLE	Global Engine Group Holding Limited Ordinary Shares	0.25%	39.72K	$3.45M
BN	Brookfield Corporation	0.23%	36.59K	$3.17M
ARGX	argenx SE	0.20%	3.34K	$2.84M
ORA	Ormat Technologies, Inc.	0.19%	126.61K	$2.65M
AD	Array Digital Infrastructure, Inc.	0.18%	52.22K	$2.47M
RACE	Ferrari N.V.	0.18%	6.74K	$2.45M
G	Genpact Limited	0.18%	59.08K	$2.48M

SECTOR HOLDINGS

Cash & Others

Cash & Others

27.57%

Financial Services

Financial Services

15.69%

Technology

Technology

11.71%

Industrials

Industrials

10.21%

Healthcare

Healthcare

8.39%

Consumer Cyclical

Consumer Cyclical

6.19%

Basic Materials

Basic Materials

5.58%

Consumer Defensive

Consumer Defensive

5.34%

Energy

Energy

3.28%

Communication Services

Communication Services

2.63%

Utilities

Utilities

1.72%

Real Estate

Real Estate

1.67%

ASSET ALLOCATION BY REGION

Japan

23.07%

United Kingdom

12.63%

Switzerland

8.89%

South Korea

8.32%

France

8.04%

Germany

7.77%

Australia

6.29%

Netherlands

5.26%

Spain

3.20%

Sweden

3.08%

Italy

2.86%

Hong Kong

1.88%

Singapore

1.32%

Denmark

1.30%

Israel

1.08%

Finland

1.01%

Belgium

0.77%

Norway

0.54%

Ireland

0.49%

Other

0.44%

Poland

0.43%

Austria

0.29%

United States

0.29%

New Zealand

0.25%

Luxembourg

0.18%

Portugal

0.15%

Bermuda

0.10%

China

0.05%

Thailand

0.01%

SECTOR HOLDINGS

Cash & Others

Cash & Others

27.57%

Financial Services

Financial Services

15.69%

Technology

Technology

11.71%

Industrials

Industrials

10.21%

Healthcare

Healthcare

8.39%

Consumer Cyclical

Consumer Cyclical

6.19%

Basic Materials

Basic Materials

5.58%

Consumer Defensive

Consumer Defensive

5.34%

Energy

Energy

3.28%

Communication Services

Communication Services

2.63%

Utilities

Utilities

1.72%

Real Estate

Real Estate

1.67%

ASSET ALLOCATION BY REGION

Japan

23.07%

United Kingdom

12.63%

Switzerland

8.89%

South Korea

8.32%

France

8.04%

Germany

7.77%

Australia

6.29%

Netherlands

5.26%

Spain

3.20%

Sweden

3.08%

Italy

2.86%

Hong Kong

1.88%

Singapore

1.32%

Denmark

1.30%

Israel

1.08%

Finland

1.01%

Belgium

0.77%

Norway

0.54%

Ireland

0.49%

Other

0.44%

Poland

0.43%

Austria

0.29%

United States

0.29%

New Zealand

0.25%

Luxembourg

0.18%

Portugal

0.15%

Bermuda

0.10%

China

0.05%

Thailand

0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 2.24% Shares: 21.17K Value: $31.33M

SAP

SAP

SAP SE

Weight: 0.82% Shares: 56.09K Value: $11.49M

ALV

ALV

Autoliv, Inc.

Weight: 0.69% Shares: 21.56K Value: $9.64M

SU

Suncor Energy Inc.

Weight: 0.66% Shares: 29.73K Value: $9.18M

MC

Moelis & Company

Weight: 0.65% Shares: 13.81K Value: $9.03M

TTE

TTE

TotalEnergies SE

Weight: 0.57% Shares: 102.75K Value: $7.93M

ENR

ENR

Energizer Holdings, Inc.

Weight: 0.57% Shares: 40.69K Value: $7.93M

DTE

DTE

DTE Energy Company

Weight: 0.53% Shares: 191.77K Value: $7.40M

AIR

AIR

AAR Corp.

Weight: 0.51% Shares: 32.03K Value: $7.16M

AI

C3.ai, Inc.

Weight: 0.48% Shares: 32.14K Value: $6.65M

OR

OR Royalties Inc.

Weight: 0.42% Shares: 12.43K Value: $5.88M

DG

Dollar General Corporation

Weight: 0.33% Shares: 28.19K Value: $4.65M

EL

The Estée Lauder Companies Inc.

Weight: 0.32% Shares: 15.88K Value: $4.46M

GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 0.25% Shares: 39.72K Value: $3.45M

BN

Brookfield Corporation

Weight: 0.23% Shares: 36.59K Value: $3.17M

ARGX

ARGX

argenx SE

Weight: 0.20% Shares: 3.34K Value: $2.84M

ORA

ORA

Ormat Technologies, Inc.

Weight: 0.19% Shares: 126.61K Value: $2.65M

AD

Array Digital Infrastructure, Inc.

Weight: 0.18% Shares: 52.22K Value: $2.47M

RACE

RACE

Ferrari N.V.

Weight: 0.18% Shares: 6.74K Value: $2.45M

G

Genpact Limited

Weight: 0.18% Shares: 59.08K Value: $2.48M