HFXI

NYLI FTSE International Equity Currency Neutral ETF

$38.38

+0.20 (+0.52%)

AUM $1.89B

Expense Ratio 0.19%

NAV $37.69

Holdings 801

Asset Class Equity

Inception 07/22/2015

Provider NY Life Investments

Top Holdings

1 005930.KS Samsung Electronics Co., Ltd. 3.70% 2 ASML ASML Holding NV 2.68% 3 000660.KS SK hynix Inc. 2.57% 4 ASML.AS ASML Holding NV 2.43% 5 ROG.SW Roche Holding Ltd Dividend Right Cert. 1.60% 6 HSBA.L HSBC Holdings Plc 1.35% 7 ROP.SW Roche Holding Ltd 1.19% 8 NOVN.SW Novartis AG 1.11% 9 8306.T Mitsubishi UFJ Financial Group, Inc. 1.00% 10 SAP SAP SE 0.98%

Fund Description

The NYLI FTSE International Equity Currency Neutral ETF (HFXI) aims to mirror the investment performance, encompassing both price changes and yield, of the FTSE Developed ex North America 50% Hedged to USD Index, before accounting for fees and expenses. This underlying index serves as a benchmark for international stocks, specifically excluding those from North America, and strategically hedges approximately half of its foreign currency exposure against the U.S. dollar on a monthly basis. It includes equities from developed nations within Europe, Australasia, and the Far East, primarily focusing on large and mid-sized companies. HFXI is recognized as a key offering designed to help investors expand their stock market participation into global and international spheres, particularly valuable amid prevailing macroeconomic and market instability.