HFXI Holdings
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
ETF-Level Metrics
AUM$1.9B
Holdings832
Top 10 Wt16.4%
Beta0.87
% Profitable89%
Coverage98%
Portfolio Valuation
P/E10.4
P/B3.5
P/S4.2
EV/EBITDA8.1
P/FCF13.5
PEG0.54
Profitability & Returns
Gross Margin68.1%
Net Margin39.8%
ROE41.6%
ROA21.9%
ROIC34.8%
Div Yield2.83%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov37.3x
Current Ratio2.24
Quick Ratio1.90
Growth (YoY)
Revenue+20.6%
Net Income+46.0%
EPS+44.9%
FCF+40.6%
EBITDA+36.5%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.2
Altman Z5.87
IS Quality68.9
IS Overall56.3
IS Value64.1
Median P/E17.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 147 | 23.4% | 13.3 |
| Technology | 80 | 18.5% | 38.9 |
| Industrials | 183 | 17.6% | 60.9 |
| Healthcare | 64 | 8.7% | 20.0 |
| Consumer Cyclical | 93 | 7.0% | 27.2 |
| Basic Materials | 68 | 6.0% | 18.0 |
| Consumer Defensive | 61 | 5.0% | 19.1 |
| Communication Services | 36 | 3.7% | 16.6 |
| Energy | 19 | 3.4% | 13.6 |
| Utilities | 38 | 3.2% | 26.3 |
| Real Estate | 44 | 2.0% | 13.6 |
| Other | 35 | 1.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 868 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | 005930.KS | 3.55% | $82.4M | 415,222 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix Inc. | 000660.KS | 2.86% | $66.4M | 50,578 | 8.0 | $1306.8T | Technology |
| 3 | ASML Holding NV | ASML.AS | 2.65% | $61.5M | 33,909 | 60.0 | $637.1B | Technology |
| 4 | HSBC Holdings Plc | HSBA.L | 1.29% | $30.0M | 1,508,042 | 13.5 | $247.8B | Financial Services |
| 5 | Roche Holding Ltd | ROP.SW | 1.15% | $26.7M | 63,835 | 22.5 | $275.2B | Healthcare |
| 6 | Shell Plc | SHEL.L | 1.05% | $24.4M | 513,733 | 10.4 | $199.0B | Energy |
| 7 | Novartis AG | NOVN.SW | 1.01% | $23.5M | 163,783 | 21.3 | $221.1B | Healthcare |
| 8 | Mitsubishi UFJ Financial Group, Inc. | 8306.T | 0.99% | $22.9M | 973,874 | 14.9 | $40.0T | Financial Services |
| 9 | AstraZeneca PLC | AZN.L | 0.92% | $21.4M | 130,887 | 23.4 | $184.1B | Healthcare |
| 10 | Nestle S.A. | NESN.SW | 0.88% | $20.4M | 224,184 | 25.9 | $192.4B | Consumer Defensive |
| 11 | Siemens AG | SIE.DE | 0.87% | $20.1M | 64,261 | 26.9 | $210.5B | Industrials |
| 12 | BHP Group Ltd | BHP.AX | 0.82% | $19.1M | 450,628 | 22.0 | $311.0B | Basic Materials |
| 13 | SAP SE | SAP.DE | 0.79% | $18.4M | 87,133 | 26.8 | $212.3B | Technology |
| 14 | Banco Santander, S.A. | SAN.MC | 0.78% | $18.1M | 1,293,900 | 10.6 | $173.3B | Financial Services |
| 15 | Toyota Motor Corp. | 7203.T | 0.75% | $17.3M | 932,515 | 8.1 | $33.8T | Consumer Cyclical |
| 16 | Allianz SE | ALV.DE | 0.70% | $16.2M | 34,179 | 13.6 | $158.3B | Financial Services |
| 17 | Schneider Electric SE | SU.PA | 0.69% | $15.9M | 48,023 | 36.0 | $170.8B | Industrials |
| 18 | Commonwealth Bank of Australia | CBA.AX | 0.67% | $15.7M | 149,056 | 23.3 | $253.2B | Financial Services |
| 19 | TotalEnergies SE | TTE.PA | 0.65% | $15.2M | 176,457 | 10.4 | $165.6B | Energy |
| 20 | Tokyo Electron Ltd. | 8035.T | 0.64% | $14.8M | 196,455 | 44.5 | $27.5T | Technology |
| 21 | Rolls-Royce Holdings plc | RR.L | 0.62% | $14.3M | 737,436 | 41.0 | $122.1B | Industrials |
| 22 | Sumitomo Mitsui Financial Group, Inc. | 8316.T | 0.62% | $14.5M | 655,743 | 14.9 | $25.3T | Financial Services |
| 23 | Advantest Corp. | 6857.T | 0.61% | $14.1M | 64,571 | 61.0 | $28.0T | Technology |
| 24 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVA.MC | 0.60% | $14.0M | 496,096 | 12.3 | $131.1B | Financial Services |
| 25 | Iberdrola SA | IBE.MC | 0.60% | $13.9M | 594,669 | 19.1 | $138.9B | Utilities |
| 26 | SoftBank Group Corp. | 9984.T | 0.59% | $13.6M | 332,549 | 7.3 | $36.0T | Communication Services |
| 27 | Hitachi, Ltd. | 6501.T | 0.59% | $13.7M | 392,571 | 31.2 | $24.8T | Industrials |
| 28 | UBS Group AG | UBSG.SW | 0.58% | $13.4M | 276,931 | 16.0 | $129.6B | Financial Services |
| 29 | ABB Ltd. | ABBN.SW | 0.57% | $13.1M | 138,025 | 35.7 | $148.6B | Industrials |
| 30 | Recruit Holdings Co., Ltd. | 6098.T | 0.54% | $12.5M | 117,263 | 40.5 | $23.3T | Communication Services |
| 31 | Sony Group Corporation | 6758.T | 0.53% | $12.4M | 518,607 | -102.1 | $22.0T | Technology |
| 32 | CURRENCY CONTRACT - USD Private | — | 0.53% | $13.0M | -413,898,792,542 | — | — | — |
| 33 | Mizuho Financial Group, Inc. | 8411.T | 0.52% | $12.1M | 214,859 | 15.1 | $20.6T | Financial Services |
| 34 | Kioxia Holdings Corporation | 285A.T | 0.51% | $11.8M | 102,236 | 22.9 | $31.7T | Technology |
| 35 | UniCredit S.p.A. | UCG.MI | 0.51% | $12.0M | 126,962 | 11.2 | $118.5B | Financial Services |
| 36 | Safran SA | SAF.PA | 0.50% | $11.6M | 30,613 | 35.5 | $137.5B | Industrials |
| 37 | Air Liquide SA | AI.PA | 0.48% | $11.2M | 57,764 | 29.1 | $108.2B | Basic Materials |
| 38 | Airbus SE | AIR.PA | 0.48% | $11.2M | 51,734 | 25.2 | $149.8B | Industrials |
| 39 | Unilever PLC Private | — | 0.48% | $11.2M | 182,777 | — | — | — |
| 40 | Siemens Energy AG | ENR.DE | 0.47% | $10.9M | 67,303 | 46.2 | $124.4B | Industrials |
| 41 | Novo Nordisk A/S Class B | NOVO-B.CO | 0.47% | $10.8M | 281,649 | 9.5 | $1.1T | Healthcare |
| 42 | DBS Group Holdings Ltd | D05.SI | 0.46% | $10.7M | 177,148 | 19.5 | $219.1B | Financial Services |
| 43 | Intesa Sanpaolo S.p.A. | ISP.MI | 0.45% | $10.5M | 1,386,412 | 11.3 | $111.7B | Financial Services |
| 44 | Compagnie Financiere Richemont SA | CFR.SW | 0.44% | $10.1M | 47,226 | 31.2 | $101.6B | Consumer Cyclical |
| 45 | BP PLC | BP.L | 0.44% | $10.2M | 1,391,374 | 21.4 | $86.2B | Energy |
| 46 | British American Tobacco p.l.c. | BATS.L | 0.42% | $9.8M | 181,711 | 13.6 | $85.4B | Consumer Defensive |
| 47 | BNP Paribas S.A. Class A | BNP.PA | 0.41% | $9.5M | 88,465 | 8.0 | $100.9B | Financial Services |
| 48 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.40% | $9.4M | 21,119 | 17.2 | $186.7B | Consumer Cyclical |
| 49 | Deutsche Telekom AG | DTE.DE | 0.39% | $9.1M | 307,919 | 14.8 | $128.5B | Communication Services |
| 50 | ING Groep N.V. | INGA.AS | 0.39% | $9.1M | 254,156 | 13.3 | $87.7B | Financial Services |