HFXI
NYLI FTSE International Equity Currency Neutral ETF
1W: -1.0%
1M: -1.3%
3M: -1.9%
YTD: +13.8%
1Y: +22.3%
3Y: +75.5%
5Y: +73.8%
$37.44
+0.37 (+1.00%)
Weekly Expected Move ±2.2%
$36
$37
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.9B
Holdings832
Top 10 Wt16.4%
Volume764,114
Avg Volume355,851
Beta0.87
Portfolio Fundamentals
P/E10.4
P/B3.5
Div Yield2.83%
ROE41.6%
% Profitable89%
Inception2015-07-22
Sector Allocation
Financial Services
23.4%
Technology
18.5%
Industrials
17.6%
Healthcare
8.7%
Consumer Cyclical
7.0%
Basic Materials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | 005930.KS | 3.55% | $82.4M | 415,222 |
| 2 | SK hynix Inc. | 000660.KS | 2.86% | $66.4M | 50,578 |
| 3 | ASML Holding NV | ASML.AS | 2.65% | $61.5M | 33,909 |
| 4 | HSBC Holdings Plc | HSBA.L | 1.29% | $30.0M | 1,508,042 |
| 5 | Roche Holding Ltd | ROP.SW | 1.15% | $26.7M | 63,835 |
| 6 | Shell Plc | SHEL.L | 1.05% | $24.4M | 513,733 |
| 7 | Novartis AG | NOVN.SW | 1.01% | $23.5M | 163,783 |
| 8 | Mitsubishi UFJ Financial Group, Inc. | 8306.T | 0.99% | $22.9M | 973,874 |
| 9 | AstraZeneca PLC | AZN.L | 0.92% | $21.4M | 130,887 |
| 10 | Nestle S.A. | NESN.SW | 0.88% | $20.4M | 224,184 |