NYLI FTSE International Equity Currency Neutral ETF (HFXI)
NYSEARCA: HFXI · Real-Time Price · USD
31.67
+0.09 (0.27%)
Oct 8, 2025, 1:54 PM EDT - Market open
HFXI Holdings Information
HFXI is an equity ETF with a total of 806 individual holdings. The top holdings are U.S. Dollar stock at 48.54%, ASML Holding at 1.39%, SAP SE at 1.32%, Nestlé at 1.14%, and Roche Holding AG at 1.13%.
Total Holdings
806
Top 10 Percentage
59.03%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.12B
PE Ratio
16.04
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Dollar | 48.54% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.39% |
| 3 | ETR: SAP | SAP SE | 1.32% |
| 4 | SWX: NESN | Nestlé S.A. | 1.14% |
| 5 | SWX: ROG | Roche Holding AG | 1.13% |
| 6 | LON: AZN | AstraZeneca PLC | 1.13% |
| 7 | SWX: NOVN | Novartis AG | 1.13% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.12% |
| 9 | LON: HSBA | HSBC Holdings plc | 1.07% |
| 10 | LON: SHEL | Shell plc | 1.05% |
| 11 | TYO: 7203 | Toyota Motor Corporation | 1.00% |
| 12 | ETR: SIE | Siemens Aktiengesellschaft | 0.97% |
| 13 | ASX: CBA | Commonwealth Bank of Australia | 0.91% |
| 14 | CPH: NOVO.B | Novo Nordisk A/S | 0.85% |
| 15 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.83% |
| 16 | TYO: 6758 | Sony Group Corporation | 0.80% |
| 17 | ETR: ALV | Allianz SE | 0.79% |
| 18 | LON: ULVR | Unilever PLC | 0.74% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.71% |
| 20 | BME: SAN | Banco Santander, S.A. | 0.68% |
| 21 | ASX: BHP | BHP Group Limited | 0.67% |
| 22 | EPA: SU | Schneider Electric S.E. | 0.64% |
| 23 | BME: IBE | Iberdrola, S.A. | 0.62% |
| 24 | EPA: TTE | TotalEnergies SE | 0.62% |
| 25 | SWX: UBSG | UBS Group AG | 0.61% |
As of Aug 29, 2025