NYLI FTSE International Equity Currency Neutral ETF (HFXI)
NYSEARCA: HFXI · Real-Time Price · USD
32.60
-0.23 (-0.70%)
Mar 27, 2026, 4:00 PM EDT - Market closed
HFXI Holdings Information
HFXI is an equity ETF with a total of 815 individual holdings. The top holdings are U.S. Dollar stock at 46.77%, Samsung Electronics at 2.72%, ASML Holding at 2.16%, SK hynix at 1.58%, and Roche Holding AG at 1.32%.
Total Holdings
815
Top 10 Percentage
60.22%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.40B
PE Ratio
16.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Dollar | 46.77% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.72% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.16% |
| 4 | KRX: 000660 | SK hynix Inc. | 1.58% |
| 5 | ROC1.L | Roche Holding AG | 1.32% |
| 6 | SWX: NOVN | Novartis AG | 1.24% |
| 7 | LON: HSBA | HSBC Holdings plc | 1.22% |
| 8 | LON: AZN | AstraZeneca PLC | 1.18% |
| 9 | SWX: NESN | Nestlé S.A. | 1.04% |
| 10 | TYO: 7203 | Toyota Motor Corporation | 1.00% |
| 11 | LON: SHEL | Shell plc | 0.91% |
| 12 | ETR: SIE | Siemens Aktiengesellschaft | 0.82% |
| 13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.81% |
| 14 | ASX: CBA | Commonwealth Bank of Australia | 0.81% |
| 15 | ASX: BHP | BHP Group Limited | 0.80% |
| 16 | ETR: SAP | SAP SE | 0.79% |
| 17 | BME: SAN | Banco Santander, S.A. | 0.72% |
| 18 | ETR: ALV | Allianz SE | 0.68% |
| 19 | EPA: SU | Schneider Electric S.E. | 0.68% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.62% |
| 21 | BME: IBE | Iberdrola, S.A. | 0.61% |
| 22 | LON: ULVR | Unilever PLC | 0.61% |
| 23 | LON: RR | Rolls-Royce Holdings plc | 0.58% |
| 24 | EPA: TTE | TotalEnergies SE | 0.57% |
| 25 | SWX: ABBN | ABB Ltd | 0.57% |
As of Feb 27, 2026