NYLI FTSE International Equity Currency Neutral ETF (HFXI)
NYSEARCA: HFXI · Real-Time Price · USD
29.59
+0.33 (1.13%)
Jul 8, 2025, 4:00 PM - Market closed
HFXI Holdings Information
HFXI is an equity ETF with a total of 837 individual holdings. The top holdings are U.S. Dollar stock at 48.77%, SAP SE at 1.63%, ASML Holding at 1.41%, Nestlé at 1.36%, and Roche Holding AG at 1.15%.
Total Holdings
837
Top 10 Percentage
59.70%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.03B
PE Ratio
15.93
Sector Allocation
Top 25 Holdings
As of May 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Dollar | 48.77% |
| 2 | ETR: SAP | SAP SE | 1.63% |
| 3 | AMS: ASML | ASML Holding N.V. | 1.41% |
| 4 | SWX: NESN | Nestlé S.A. | 1.36% |
| 5 | SWX: ROG | Roche Holding AG | 1.15% |
| 6 | SWX: NOVN | Novartis AG | 1.12% |
| 7 | TYO: 7203 | Toyota Motor Corporation | 1.09% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 1.08% |
| 9 | LON: AZN | AstraZeneca PLC | 1.06% |
| 10 | LON: HSBA | HSBC Holdings plc | 1.04% |
| 11 | LON: SHEL | Shell plc | 0.99% |
| 12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.95% |
| 13 | ASX: CBA | Commonwealth Bank of Australia | 0.94% |
| 14 | ETR: SIE | Siemens Aktiengesellschaft | 0.88% |
| 15 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.78% |
| 16 | ETR: ALV | Allianz SE | 0.77% |
| 17 | TYO: 6758 | Sony Group Corporation | 0.77% |
| 18 | LON: ULVR | Unilever PLC | 0.77% |
| 19 | EPA: SU | Schneider Electric S.E. | 0.66% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.66% |
| 21 | ASX: BHP | BHP Group Limited | 0.62% |
| 22 | ETR: DTE | Deutsche Telekom AG | 0.61% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 0.60% |
| 24 | EPA: AI | L'Air Liquide S.A. | 0.58% |
| 25 | BME: SAN | Banco Santander, S.A. | 0.58% |
As of May 30, 2025