HFXI
NYLI FTSE International Equity Currency Neutral ETF
1W: -2.6%
1M: -9.0%
3M: +2.7%
YTD: -1.1%
1Y: +19.6%
3Y: +63.2%
5Y: +61.8%
$32.53
-1.12 (-3.33%)
After Hours: $33.97 (+1.44, +4.43%)
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/E17.6
P/B3.4
P/S3.4
EV/EBITDA11.7
P/FCF29.3
PEG1.10
Profitability & Returns
Gross Margin42.3%
Net Margin19.4%
ROE21.4%
ROA8.5%
ROIC14.8%
Div Yield2.78%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.22
Net Debt/EBITDA0.7x
Interest Cov12.5x
Current Ratio1.69
Quick Ratio1.40
Growth (YoY)
Revenue+11.8%
Net Income+32.4%
EPS+33.5%
FCF+25.9%
EBITDA+21.4%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.4
Altman Z4.34
IS Quality68.7
IS Overall57.9
IS Value64.7
Median P/E18.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 361 | 23.1% | 7.3 |
| Financial Services | 82 | 13.1% | 13.8 |
| Technology | 48 | 9.8% | 2.4 |
| Industrials | 80 | 8.5% | 27.5 |
| Healthcare | 32 | 7.0% | 24.5 |
| Consumer Cyclical | 56 | 5.2% | 72.8 |
| Basic Materials | 43 | 4.7% | 24.8 |
| Consumer Defensive | 42 | 4.6% | 13.0 |
| Energy | 11 | 2.7% | 9.4 |
| Communication Services | 23 | 2.2% | 20.2 |
| Real Estate | 30 | 1.5% | 16.8 |
| Utilities | 12 | 1.4% | 36.3 |
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 | -3.5% |
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 | 45.4 | $507.7B | Technology |
| 2 | SK hynix Inc. | 000660.KS | 1.43% | $20.0M | 30,551 | 16.2 | $695.3T | Technology |
| 3 | Roche Holding Ltd Dividend Right Cert. | ROG.SW | 1.34% | $18.8M | 39,494 | 18.6 | $256.6B | Healthcare |
| 4 | Novartis AG | NOVN.SW | 1.22% | $17.0M | 104,099 | 20.0 | $220.6B | Healthcare |
| 5 | AstraZeneca PLC | AZN.L | 1.19% | $16.6M | 80,512 | 27.7 | $215.5B | Healthcare |
| 6 | HSBC Holdings Plc | HSBA.L | 1.16% | $16.2M | 927,493 | 11.7 | $196.5B | Financial Services |
| 7 | Nestle S.A. | NESN.SW | 1.02% | $14.2M | 136,009 | 21.6 | $195.1B | Consumer Defensive |
| 8 | Toyota Motor Corp. | 7203.T | 0.98% | $13.7M | 583,560 | 11.7 | $43.3T | Consumer Cyclical |
| 9 | Shell Plc | SHEL.L | 0.89% | $12.4M | 313,123 | 14.7 | $193.4B | Energy |
| 10 | Commonwealth Bank of Australia | CBA.AX | 0.84% | $11.8M | 92,719 | 28.4 | $293.7B | Financial Services |
| 11 | Siemens Aktiengesellschaft Private | — | 0.83% | $11.6M | 40,162 | — | — | — |
| 12 | SAP SE | SAP | 0.82% | $11.5M | 56,095 | 24.5 | $204.8B | Technology |
| 13 | BHP Group Ltd | BHP.AX | 0.74% | $10.3M | 273,196 | 16.4 | $241.1B | Basic Materials |
| 14 | Allianz SE | ALV | 0.69% | $9.6M | 21,561 | 10.3 | $7.6B | Consumer Cyclical |
| 15 | Schneider Electric SE | SU | 0.66% | $9.2M | 29,732 | 17.7 | $75.9B | Energy |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | MC | 0.65% | $9.0M | 13,808 | 17.4 | $4.0B | 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 | 15.1 | $197.6B | Energy |
| 22 | ABB Ltd. | ABBN.SW | 0.57% | $7.9M | 87,104 | 31.4 | $117.2B | 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 | 20.0 | $29.4B | Utilities |
| 26 | UBS Group AG | UBSG.SW | 0.53% | $7.5M | 176,054 | 18.3 | $89.9B | Financial Services |
| 27 | UniCredit S.p.A. Private | — | 0.53% | $7.3M | 84,217 | — | — | — |
| 28 | Airbus SE | AIR | 0.51% | $7.2M | 32,028 | 39.6 | $4.0B | Industrials |
| 29 | Sony Group Corporation | 6758.T | 0.51% | $7.1M | 330,406 | -92.1 | $19.5T | Technology |
| 30 | British American Tobacco p.l.c. | BATS.L | 0.51% | $7.1M | 115,747 | 12.1 | $93.4B | Consumer Defensive |
| 31 | Tokyo Electron Ltd. | 8035.T | 0.50% | $7.0M | 24,636 | 35.8 | $18.0T | Technology |
| 32 | Air Liquide SA | AI | 0.48% | $6.7M | 32,138 | -2.7 | $1.2B | Technology |
| 33 | Advantest Corp. | 6857.T | 0.48% | $6.7M | 40,451 | 60.4 | $17.4T | Technology |
| 34 | GSK plc | GSK.L | 0.46% | $6.4M | 215,879 | 13.7 | $78.1B | Healthcare |
| 35 | AIA Group Limited | 1299.HK | 0.44% | $6.1M | 583,899 | 18.5 | $900.7B | 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 | 27.5 | $139.2B | Financial Services |
| 38 | Compagnie Financiere Richemont SA | CFR.SW | 0.43% | $6.0M | 28,754 | 20.4 | $76.7B | Consumer Cyclical |
| 39 | SoftBank Group Corp. | 9984.T | 0.43% | $6.0M | 213,201 | 5.5 | $20.3T | 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 | 36.6 | $6.2B | Basic Materials |
| 42 | Mitsubishi Corporation | 8058.T | 0.42% | $5.9M | 181,630 | 27.4 | $20.0T | Industrials |
| 43 | Westpac Banking Corporation | WBC.AX | 0.42% | $5.9M | 195,276 | 20.1 | $139.2B | Financial Services |
| 44 | Zurich Insurance Group Ltd | ZURN.SW | 0.42% | $5.9M | 8,036 | 11.9 | $80.8B | Financial Services |
| 45 | Rio Tinto plc | RIO.L | 0.40% | $5.6M | 58,346 | 13.6 | $101.4B | Basic Materials |
| 46 | Sanofi SA | SAN | 0.39% | $5.5M | 58,599 | 9.7 | $154.6B | 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 | 15.6 | $14.2T | Industrials |
| 50 | ANZ Group Holdings Limited | ANZ.AX | 0.36% | $5.0M | 173,235 | 18.5 | $109.2B | Financial Services |