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NYLI FTSE International Equity Currency Neutral ETF (HFXI) Holdings

NYLI FTSE International Equity Currency Neutral ETF logo
$26.65 +0.22 (+0.83%)
Closing price 04/15/2025 04:10 PM Eastern
Extended Trading
$26.70 +0.05 (+0.19%)
As of 08:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 HFXI Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. DollarN/A49.46%494,163,984
2SAP SEN/A1.57%56,900
3Novo Nordisk A/SN/A1.45%160,703
4ASML Holding N.V.N/A1.44%20,333
5Nestlé S.A.N/A1.31%135,073
6Roche Holding AGN/A1.23%37,183
7AstraZeneca PLCN/A1.18%78,304
8HSBC Holdings plcN/A1.13%959,106
9Novartis AGN/A1.10%101,706
10Shell plcN/A1.08%324,435
11Toyota Motor CorporationN/A1.08%601,939
12Samsung Electronics Co., Ltd.N/A0.94%251,659
13LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.93%12,873
14Siemens AktiengesellschaftN/A0.89%38,445
15Commonwealth Bank of AustraliaN/A0.86%88,292
16Sony Group CorporationN/A0.78%314,577
17Mitsubishi UFJ Financial Group, Inc.N/A0.74%584,682
18Unilever PLCN/A0.73%128,682
19Allianz SEN/A0.70%20,485
20Schneider Electric S.E.N/A0.68%27,924
21BHP Group LimitedN/A0.64%262,863
22Deutsche Telekom AGN/A0.64%176,616
23TotalEnergies SEN/A0.64%105,687
24SanofiN/A0.62%57,328
25Hitachi, Ltd.N/A0.58%233,033
26UBS Group AGN/A0.58%167,875
27Compagnie Financière Richemont SAN/A0.56%27,389
28Airbus SEN/A0.54%31,081
29L'Air Liquide S.A.N/A0.54%29,481
30Banco Santander, S.A.N/A0.53%812,086
31Sumitomo Mitsui Financial Group, Inc.N/A0.52%204,773
32Hermès International Société en commandite par actionsN/A0.50%1,744
33Zurich Insurance Group AGN/A0.49%7,441
34EssilorLuxottica Société anonymeN/A0.48%16,039
35BP p.l.c.N/A0.47%859,163
36Safran SAN/A0.47%18,185
37RELX PLCN/A0.46%94,787
38AIA Group LimitedN/A0.45%582,526
39Recruit Holdings Co., Ltd.N/A0.45%76,289
40UniCredit S.p.A.N/A0.45%85,503
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41ABB LtdN/A0.44%83,019
42Iberdrola, S.A.N/A0.43%299,200
43Intesa Sanpaolo S.p.A.N/A0.43%871,008
44L'Oréal S.A.N/A0.43%11,651
45BNP Paribas SAN/A0.42%54,799
46Rolls-Royce Holdings plcN/A0.42%444,996
47British American Tobacco p.l.c.N/A0.41%105,311
48CSL LimitedN/A0.41%25,429
49Nintendo Co., Ltd.N/A0.41%55,867
50Banco Bilbao Vizcaya Argentaria, S.A.N/A0.40%302,590

Geographic Exposure

  • Japan
    23.7%
  • United Kingdom
    13.3%
  • France
    9.5%
  • Switzerland
    9.4%
  • Germany
    9.2%
  • Australia
    6.6%
  • Netherlands
    5.2%
  • Korea, Republic of
    4.1%
  • Sweden
    3.0%
  • Spain
    3.0%
  • Italy
    2.7%
  • Denmark
    2.1%
  • Hong Kong
    1.5%
  • Singapore
    1.2%
  • Finland
    1.0%
  • Belgium
    0.8%
  • Israel
    0.8%
  • Norway
    0.6%
  • Poland
    0.4%
  • Ireland
    0.4%
  • New Zealand
    0.4%
  • Cayman Islands
    0.3%
  • Jersey
    0.3%
  • Austria
    0.2%
  • United States
    0.2%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%
  • Portugal
    0.1%

Sector Exposure

  • Financials
    24.2%
  • Industrials
    13.1%
  • Consumer Discretionary
    12.9%
  • Technology
    12.0%
  • Health Care
    9.5%
  • Consumer Staples
    8.9%
  • Materials
    6.8%
  • Energy
    3.8%
  • Communications
    3.6%
  • Utilities
    3.6%
  • Real Estate
    0.5%
  • Communication Services
    0.5%
  • Information Technology
    0.5%
  • ETF
    0.2%

Industry Exposure

  • Banks
    13.0%
  • Insurance
    5.8%
  • Biotechnology
    5.4%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Utilities
    3.6%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Electrical Equipment
    3.4%
  • Automobiles
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Chemicals
    2.9%
  • Capital Markets
    2.9%
  • Software
    2.9%
  • Machinery
    2.7%
  • Metals & Mining
    2.7%
  • Aerospace & Defense
    2.6%
  • Food Products
    2.5%
  • Specialty Retail
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Household Durables
    2.4%
  • Real Estate Management & Development
    2.3%
  • Household Products
    2.2%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Hotels, Restaurants & Leisure
    1.7%
  • Pharmaceuticals
    1.6%
  • Communications Equipment
    1.5%
  • Beverages
    1.5%
  • Auto Components
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Construction & Engineering
    1.0%
  • Tobacco
    0.9%
  • Construction Materials
    0.8%
  • Media
    0.8%
  • Transportation Infrastructure
    0.7%
  • Professional Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Multiline Retail
    0.3%
  • Interactive Media & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Providers & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Containers & Packaging
    0.2%
  • ETF
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Automobile Components
    0.1%
  • Personal Care Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%
  • Marine
    0.1%
  • Entertainment
    0.1%

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This page (NYSEARCA:HFXI) was last updated on 4/16/2025 by MarketBeat.com Staff
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