HFXI
NYLI FTSE International Equity Currency Neutral ETF
1W: +0.3%
1M: +4.0%
3M: +2.7%
YTD: +12.8%
1Y: +33.0%
3Y: +72.0%
5Y: +78.3%
$37.02
-0.08 (-0.22%)
Weekly Expected Move ±3.0%
$34
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings800
Top 10 Wt15.9%
Volume143,298
Avg Volume273,887
Beta0.86
Portfolio Fundamentals
P/E21.2
P/B5.2
Div Yield2.58%
ROE26.2%
% Profitable90%
Inception2015-07-22
Sector Allocation
Financial Services
22.8%
Industrials
18.1%
Technology
16.4%
Healthcare
9.1%
Consumer Cyclical
7.6%
Basic Materials
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | 005930.KS | 3.84% | $63.3M | 346,243 |
| 2 | SK hynix Inc. | 000660.KS | 2.51% | $41.3M | 35,667 |
| 3 | ASML Holding NV | ASML.AS | 2.19% | $36.0M | 24,862 |
| 4 | Roche Holding Ltd | ROP.SW | 1.18% | $19.5M | 46,710 |
| 5 | HSBC Holdings Plc | HSBA.L | 1.18% | $19.5M | 1,094,999 |
| 6 | Novartis AG | NOVN.SW | 1.13% | $18.5M | 123,159 |
| 7 | AstraZeneca PLC | AZN.L | 1.08% | $17.8M | 95,521 |
| 8 | Nestle S.A. | NESN.SW | 1.00% | $16.5M | 163,402 |
| 9 | Shell Plc | SHEL.L | 0.98% | $16.1M | 367,098 |
| 10 | Siemens Aktiengesellschaft | SIE.DE | 0.86% | $14.2M | 47,520 |