NYSEArca - Nasdaq Real Time Price USD
NYLI FTSE International Equity Currency Neutral ETF (HFXI)
26.43
+0.26
+(0.99%)
At close: April 14 at 4:00:00 PM EDT
Top 10 Holdings (12.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHFXI
Financial Services 21.70%
Industrials 17.36%
Healthcare 11.71%
Technology 10.67%
Consumer Cyclical 10.62%
Consumer Defensive 7.57%
Basic Materials 6.31%
Communication Services 5.08%
Energy 3.36%
Utilities 2.88%
Real Estate 2.75%
Overall Portfolio Composition (%)
| Stocks | 100.14% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.58 |
| Price/Sales | 0.69 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Foreign Large Blend |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 1B |
| YTD Daily Total Return | 0.42% |
| Yield | 2.44% |
| Legal Type | Exchange Traded Fund |
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