NYLI FTSE International Equity Currency Neutral ETF (HFXI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 36.53 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.19% |
| Assets under management | 1.89B USD |
| Net asset value per share | 36.56 USD |
| Inception | Jul 22, 2015 |
| Sponsor | NY Life Investments |
| Asset class | Equity |
| Holdings the fund reports | 801 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 855 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | 3.20% |
| 2 | ASML Holding NV | 2.56% |
| 3 | SK hynix Inc. | 2.38% |
| 4 | HSBC Holdings Plc | 1.25% |
| 5 | Roche Holding Ltd | 1.25% |
| 6 | Shell Plc | 1.17% |
| 7 | Novartis AG | 1.06% |
| 8 | Mitsubishi UFJ Financial Group, Inc. | 0.95% |
| 9 | Nestle S.A. | 0.94% |
| 10 | AstraZeneca PLC | 0.94% |
| 11 | Siemens AG | 0.87% |
| 12 | SAP SE | 0.85% |
| 13 | BHP Group Ltd | 0.85% |
| 14 | Toyota Motor Corp. | 0.78% |
| 15 | Banco Santander, S.A. | 0.78% |
| 16 | Advantest Corp. | 0.73% |
| 17 | Allianz SE | 0.72% |
| 18 | Commonwealth Bank of Australia | 0.70% |
| 19 | TotalEnergies SE | 0.70% |
| 20 | Hitachi, Ltd. | 0.64% |
| 21 | Iberdrola SA | 0.64% |
| 22 | Schneider Electric SE | 0.63% |
| 23 | Tokyo Electron Ltd. | 0.62% |
| 24 | Sumitomo Mitsui Financial Group, Inc. | 0.60% |
| 25 | Recruit Holdings Co., Ltd. | 0.60% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 23.95% |
| Industrials | 18.66% |
| Technology | 16.67% |
| Healthcare | 9.10% |
| Consumer Cyclical | 7.62% |
| Consumer Defensive | 6.02% |
| Basic Materials | 5.89% |
| Communication Services | 3.34% |
| Energy | 3.34% |
| Utilities | 3.23% |
| Real Estate | 2.17% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 24.51% |
| United Kingdom | 11.70% |
| South Korea | 10.32% |
| Switzerland | 8.19% |
| Germany | 7.09% |
| France | 6.87% |
| Australia | 6.09% |
| Netherlands | 5.44% |
| Spain | 3.27% |
| Sweden | 2.75% |
| Italy | 2.65% |
| Hong Kong | 1.83% |
| Singapore | 1.46% |
| Denmark | 1.28% |
| Israel | 1.24% |
| Finland | 0.98% |
| Belgium | 0.74% |
| Other | 0.58% |
| Ireland | 0.54% |
| Norway | 0.54% |
| Poland | 0.42% |
| Austria | 0.35% |
| Greece | 0.24% |
| New Zealand | 0.24% |
| Luxembourg | 0.22% |
| United States | 0.20% |
| Portugal | 0.15% |
| Bermuda | 0.08% |
| Mexico | 0.03% |
| Thailand | 0.01% |
| Cambodia | 0.00% |
| China | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.