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NYLI FTSE International Equity Currency Neutral ETF (HFXI)

Foreign Large Blend · New York Life Investment Management LLC · NYSE

Foreign Large BlendETF
NYLI FTSE International Equity Currency Neutral ETF (HFXI) is an exchange-traded fund in the Foreign Large Blend category. It has $1.89B in assets, an expense ratio of 0.20% and a 3.29% dividend yield. The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
Assets under management$1.89B
Expense ratio0.20%
CategoryForeign Large Blend
Dividend yield3.29%
NAV$37.33
Fund familyNew York Life Investment Management LLC
ExchangeNYSE

Top holdings

The largest positions NYLI FTSE International Equity Currency Neutral ETF reports, by weight.

HoldingNameWeight
005930.KS Samsung Electronics Co Ltd 4.30%
000660.KS SK hynix Inc 3.68%
ASML.AS ASML Holding NV 2.87%
HSBA.L HSBC Holdings PLC 1.23%
ROP.SW Roche Holding AG Ordinary Shares new 1.14%
NOVN.SW Novartis AG Registered Shares 1.11%
AZN.L AstraZeneca PLC 1.06%
NESN.SW Nestle SA 1.00%
SIE.DE Siemens AG 0.90%
BHP.AX BHP Group Ltd 0.84%

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