HFXI
NYLI FTSE International Equity Currency Neutral ETF
1W: -0.6%
1M: -7.4%
3M: +4.1%
YTD: +1.9%
1Y: +24.4%
3Y: +66.1%
5Y: +67.1%
$33.54
+0.43 (+1.30%)
After Hours: $34.48 (+0.95, +2.82%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings454
Top 10 Wt12.3%
Beta0.82
% Profitable48%
Coverage59%
Portfolio Valuation
P/E17.5
P/B3.4
P/S3.4
EV/EBITDA11.5
P/FCF29.2
PEG1.08
Profitability & Returns
Gross Margin42.1%
Net Margin19.4%
ROE21.4%
ROA8.5%
ROIC14.8%
Div Yield2.74%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.22
Net Debt/EBITDA0.7x
Interest Cov12.4x
Current Ratio1.69
Quick Ratio1.40
Growth (YoY)
Revenue+12.2%
Net Income+32.9%
EPS+33.7%
FCF+26.0%
EBITDA+21.9%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.4
Altman Z4.34
IS Quality68.8
IS Overall52.6
IS Value64.7
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 359 | 22.9% | — |
| Financial Services | 83 | 13.2% | 14.1 |
| Technology | 48 | 9.8% | 4.0 |
| Industrials | 80 | 8.5% | 28.8 |
| Healthcare | 32 | 7.0% | 24.9 |
| Consumer Cyclical | 56 | 5.2% | 75.0 |
| Basic Materials | 43 | 4.7% | 25.3 |
| Consumer Defensive | 42 | 4.6% | 13.8 |
| Energy | 12 | 2.8% | 9.1 |
| Communication Services | 23 | 2.2% | 20.2 |
| Real Estate | 30 | 1.5% | 16.7 |
| Utilities | 12 | 1.4% | 37.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | 0.08% | 4 | Bullish | 11 | 2 | +0.9% |
Showing 50 of 820 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML | 2.24% | $31.3M | 21,168 | 48.7 | $537.2B | Technology |
| 2 | SK hynix Inc. | 000660.KS | 1.43% | $20.0M | 30,551 | 15.2 | $687.0T | Technology |
| 3 | Roche Holding Ltd Dividend Right Cert. | ROG.SW | 1.34% | $18.8M | 39,494 | 19.3 | $256.6B | Healthcare |
| 4 | Novartis AG | NOVN.SW | 1.22% | $17.0M | 104,099 | 20.6 | $228.3B | Healthcare |
| 5 | AstraZeneca PLC | AZN.L | 1.19% | $16.6M | 80,512 | 28.1 | $218.1B | Healthcare |
| 6 | HSBC Holdings Plc | HSBA.L | 1.16% | $16.2M | 927,493 | 12.4 | $208.1B | Financial Services |
| 7 | Nestle S.A. | NESN.SW | 1.02% | $14.2M | 136,009 | 21.9 | $197.5B | Consumer Defensive |
| 8 | Toyota Motor Corp. | 7203.T | 0.98% | $13.7M | 583,560 | 11.9 | $43.5T | Consumer Cyclical |
| 9 | Shell Plc | SHEL.L | 0.89% | $12.4M | 313,123 | 14.7 | $193.0B | Energy |
| 10 | Commonwealth Bank of Australia | CBA.AX | 0.84% | $11.8M | 92,719 | 28.0 | $287.9B | Financial Services |
| 11 | Siemens Aktiengesellschaft Private | — | 0.83% | $11.6M | 40,162 | — | — | — |
| 12 | SAP SE | SAP | 0.82% | $11.5M | 56,095 | 23.4 | $196.9B | Technology |
| 13 | BHP Group Ltd | BHP.AX | 0.74% | $10.3M | 273,196 | 17.1 | $254.5B | Basic Materials |
| 14 | Allianz SE | ALV | 0.69% | $9.6M | 21,561 | 10.8 | $8.0B | Consumer Cyclical |
| 15 | Schneider Electric SE | SU | 0.66% | $9.2M | 29,732 | 18.1 | $77.0B | Energy |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | MC | 0.65% | $9.0M | 13,808 | 17.8 | $4.1B | Financial Services |
| 17 | Unilever PLC Private | — | 0.61% | $8.6M | 117,998 | — | — | — |
| 18 | Iberdrola SA Private | — | 0.61% | $8.6M | 367,169 | — | — | — |
| 19 | Rolls-Royce Holdings plc Private | — | 0.60% | $8.3M | 461,439 | — | — | — |
| 20 | Novo Nordisk A/S Class B Private | — | 0.59% | $8.2M | 172,277 | — | — | — |
| 21 | TotalEnergies SE | TTE | 0.57% | $7.9M | 102,750 | 15.0 | $198.8B | Energy |
| 22 | ABB Ltd. | ABBN.SW | 0.57% | $7.9M | 87,104 | 32.6 | $121.9B | Industrials |
| 23 | Siemens Energy AG | ENR | 0.57% | $7.9M | 40,691 | 5.4 | $1.1B | Industrials |
| 24 | Safran SA | SAF | 0.56% | $7.8M | 19,123 | — | — | Financial Services |
| 25 | Deutsche Telekom AG | DTE | 0.53% | $7.4M | 191,771 | 20.3 | $29.8B | Utilities |
| 26 | UBS Group AG | UBSG.SW | 0.53% | $7.5M | 176,054 | 18.9 | $93.3B | Financial Services |
| 27 | UniCredit S.p.A. Private | — | 0.53% | $7.3M | 84,217 | — | — | — |
| 28 | Airbus SE | AIR | 0.51% | $7.2M | 32,028 | 26.2 | $4.7B | Industrials |
| 29 | Sony Group Corporation | 6758.T | 0.51% | $7.1M | 330,406 | -91.0 | $19.5T | Technology |
| 30 | British American Tobacco p.l.c. | BATS.L | 0.51% | $7.1M | 115,747 | 12.3 | $94.6B | Consumer Defensive |
| 31 | Tokyo Electron Ltd. | 8035.T | 0.50% | $7.0M | 24,636 | 36.8 | $18.5T | Technology |
| 32 | Air Liquide SA | AI | 0.48% | $6.7M | 32,138 | -2.6 | $1.1B | Technology |
| 33 | Advantest Corp. | 6857.T | 0.48% | $6.7M | 40,451 | 57.7 | $17.0T | Technology |
| 34 | GSK plc | GSK.L | 0.46% | $6.4M | 215,879 | 14.4 | $82.2B | Healthcare |
| 35 | AIA Group Limited | 1299.HK | 0.44% | $6.1M | 583,899 | 18.6 | $908.5B | Financial Services |
| 36 | BNP Paribas S.A. Class A Private | — | 0.44% | $6.1M | 54,877 | — | — | — |
| 37 | National Australia Bank Limited | NAB.AX | 0.43% | $6.0M | 174,817 | 25.7 | $130.5B | Financial Services |
| 38 | Compagnie Financiere Richemont SA | CFR.SW | 0.43% | $6.0M | 28,754 | 21.8 | $82.2B | Consumer Cyclical |
| 39 | SoftBank Group Corp. | 9984.T | 0.43% | $6.0M | 213,201 | 5.9 | $21.7T | Communication Services |
| 40 | Intesa Sanpaolo S.p.A. Private | — | 0.43% | $6.0M | 862,329 | — | — | — |
| 41 | L'Oreal S.A. | OR | 0.42% | $5.9M | 12,433 | 38.9 | $6.5B | Basic Materials |
| 42 | Mitsubishi Corporation | 8058.T | 0.42% | $5.9M | 181,630 | 28.5 | $20.6T | Industrials |
| 43 | Westpac Banking Corporation | WBC.AX | 0.42% | $5.9M | 195,276 | 20.0 | $138.1B | Financial Services |
| 44 | Zurich Insurance Group Ltd | ZURN.SW | 0.42% | $5.9M | 8,036 | 12.0 | $82.0B | Financial Services |
| 45 | Rio Tinto plc | RIO.L | 0.40% | $5.6M | 58,346 | 14.3 | $106.6B | Basic Materials |
| 46 | Sanofi SA | SAN | 0.39% | $5.5M | 58,599 | 10.2 | $164.2B | Financial Services |
| 47 | BP PLC Private | — | 0.38% | $5.3M | 844,847 | — | — | — |
| 48 | Investor AB Class B Private | — | 0.37% | $5.2M | 127,633 | — | — | — |
| 49 | Itochu Corporation | 8001.T | 0.36% | $5.0M | 352,294 | 15.9 | $14.5T | Industrials |
| 50 | ANZ Group Holdings Limited | ANZ.AX | 0.36% | $5.0M | 173,235 | 18.5 | $110.1B | Financial Services |