NYLI FTSE International Equity Currency Neutral ETF (HFXI)
NYSEARCA: HFXI · Real-Time Price · USD
30.49
+0.20 (0.68%)
Sep 4, 2025, 3:23 PM - Market open
HFXI Holdings Information
HFXI is an equity ETF with a total of 791 individual holdings. The top holdings are SAP SE stock at 1.44%, ASML Holding at 1.34%, Samsung Electronics at 1.19%, Roche Holding AG at 1.14%, and AstraZeneca at 1.10%.
Total Holdings
791
Top 10 Percentage
11.43%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.08B
PE Ratio
15.68
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 1.44% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.34% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.19% |
| 4 | SWX: ROG | Roche Holding AG | 1.14% |
| 5 | LON: AZN | AstraZeneca PLC | 1.10% |
| 6 | SWX: NESN | Nestlé S.A. | 1.09% |
| 7 | SWX: NOVN | Novartis AG | 1.07% |
| 8 | LON: HSBA | HSBC Holdings plc | 1.06% |
| 9 | LON: SHEL | Shell plc | 1.05% |
| 10 | ASX: CBA | Commonwealth Bank of Australia | 0.96% |
| 11 | TYO: 7203 | Toyota Motor Corporation | 0.94% |
| 12 | ETR: SIE | Siemens Aktiengesellschaft | 0.93% |
| 13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.78% |
| 14 | ETR: ALV | Allianz SE | 0.77% |
| 15 | CPH: NOVO.B | Novo Nordisk A/S | 0.75% |
| 16 | TYO: 6758 | Sony Group Corporation | 0.73% |
| 17 | LON: ULVR | Unilever PLC | 0.71% |
| 18 | EPA: SU | Schneider Electric S.E. | 0.70% |
| 19 | TYO: 6501 | Hitachi, Ltd. | 0.68% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.67% |
| 21 | BME: SAN | Banco Santander, S.A. | 0.63% |
| 22 | ASX: BHP | BHP Group Limited | 0.62% |
| 23 | EPA: TTE | TotalEnergies SE | 0.60% |
| 24 | BME: IBE | Iberdrola, S.A. | 0.60% |
| 25 | LON: RR | Rolls-Royce Holdings plc | 0.59% |
As of Jul 31, 2025