HFXI

NYLI FTSE International Equity Currency Neutral ETF

HFXI | AMEX
$36.35
-$0.55 (-1.49%)
At close: Oct 30, 2026, 4:00 PM ET
$36.81
+$0.46 (+1.27%)
Pre-market: Nov 2, 2026, 5:40 AM ET
Total Holdings
867
Top 10 Holdings
15.79%
Top Sector
Financial Services (23.95%)

Sector Allocation

Financial Services
23.95%
Industrials
18.66%
Technology
16.67%
Healthcare
9.10%
Consumer Cyclical
7.62%
Consumer Defensive
6.02%
Basic Materials
5.89%
Energy
3.34%
Communication Services
3.34%
Utilities
3.23%
Real Estate
2.17%
Cash & Others
0.01%
Symbol Name Price % Change Shares % Weight
005930.KS
Samsung Electronics Co., Ltd.
- - 445.27K 3.09%
000660.KS
SK hynix Inc.
- - 54.24K 2.37%
ASML.AS
ASML Holding NV
- - 36.36K 2.36%
ROP.SW
Roche Holding Ltd
- - 68.45K 1.38%
SHEL.L
Shell Plc
- - 550.91K 1.23%
NOVN.SW
Novartis AG
- - 175.63K 1.18%
HSBA.L
HSBC Holdings Plc
- - 1.62M 1.14%
AZN.L
AstraZeneca PLC
- - 140.36K 1.08%
NESN.SW
Nestle S.A.
- - 240.41K 1.02%
8306.T
Mitsubishi UFJ Financial Group, Inc.
- - 1.04M 0.94%
SAP.DE
SAP SE
- - 93.44K 0.91%
SIE.DE
Siemens AG
- - 68.91K 0.84%
BHP.AX
BHP Group Ltd
- - 483.24K 0.81%
7203.T
Toyota Motor Corp.
- - 999.99K 0.80%
CBA.AX
Commonwealth Bank of Australia
- - 159.84K 0.77%
TTE.PA
TotalEnergies SE
- - 189.23K 0.74%
ALV.DE
Allianz SE
- - 36.65K 0.74%
IBE.MC
Iberdrola SA
- - 637.7K 0.65%
SAN.MC
Banco Santander, S.A.
- - 1.39M 0.65%
6098.T
Recruit Holdings Co., Ltd.
- - 125.75K 0.63%
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