NYLI FTSE International Equity Currency Neutral ETF (HFXI)
NYSEARCA: HFXI · Real-Time Price · USD
34.48
+0.16 (0.47%)
Jan 29, 2026, 4:00 PM EST - Market closed
HFXI Holdings Information
HFXI is an equity ETF with a total of 844 individual holdings. The top holdings are U.S. Dollar stock at 49.68%, ASML Holding at 1.83%, Samsung Electronics at 1.71%, Roche Holding AG at 1.30%, and AstraZeneca at 1.20%.
Total Holdings
844
Top 10 Percentage
61.33%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.29B
PE Ratio
17.63
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Dollar | 49.68% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.83% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.71% |
| 4 | SWX: ROG | Roche Holding AG | 1.30% |
| 5 | LON: AZN | AstraZeneca PLC | 1.20% |
| 6 | LON: HSBA | HSBC Holdings plc | 1.17% |
| 7 | SWX: NOVN | Novartis AG | 1.15% |
| 8 | KRX: 000660 | SK hynix Inc. | 1.10% |
| 9 | ETR: SAP | SAP SE | 1.09% |
| 10 | SWX: NESN | Nestlé S.A. | 1.08% |
| 11 | TYO: 7203 | Toyota Motor Corporation | 1.00% |
| 12 | LON: SHEL | Shell plc | 0.92% |
| 13 | ETR: SIE | Siemens Aktiengesellschaft | 0.90% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.84% |
| 15 | ASX: CBA | Commonwealth Bank of Australia | 0.80% |
| 16 | ETR: ALV | Allianz SE | 0.79% |
| 17 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.77% |
| 18 | BME: SAN | Banco Santander, S.A. | 0.76% |
| 19 | CPH: NOVO.B | Novo Nordisk A/S | 0.70% |
| 20 | TYO: 6758 | Sony Group Corporation | 0.68% |
| 21 | ASX: BHP | BHP Group Limited | 0.66% |
| 22 | EPA: SU | Schneider Electric S.E. | 0.66% |
| 23 | SWX: UBSG | UBS Group AG | 0.65% |
| 24 | BME: IBE | Iberdrola, S.A. | 0.63% |
| 25 | VEA | Vanguard FTSE Developed Markets ETF | 0.62% |
As of Dec 31, 2025