ARCA:HFXI

NYLI FTSE International Equity Currency Neutral ETF

$ 30.278 0.648 ( +2.19%) 02:08 PM EST
PE Ratio:
21.75
PB Ratio:
0.28
Volume:
44.87K
Dividend Yield %:
3.66
Last Holding update 2025-06-27 791 Stocks (17 new)
Value $976.00 Mil Turnover 3 %
Top Holdings: XTER:SAP(1.63%) XSWX:NESN(1.40%) XAMS:ASML(1.29%) XSWX:ROG(1.20%) XSWX:NOVN(1.15%)
Portfolio Report
Registrant: NYLI FTSE International Equity Currency Neutral ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

NYLI FTSE International Equity Currency Neutral ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

NYLI FTSE International Equity Currency Neutral ETF Key Statistics

Name Value
Day's Open ($) 29.96
Day's Range ($) 29.96 - 30.32
Day's Volume 44,866
52-Week Range ($) 24.28 - 30.32
Beta 0.72
3-Year Sharpe Ratio 0.61
3-Year Sortino Ratio 1.03
Volatility 8.22
14-Day RSI 55.34
14-Day ATR ($) 0.295736
20-Day SMA ($) 29.47

Fundamental Data

Name Value
Market Cap (Mil $) 1,064.274
Shares Outstanding (Mil) 35.15
PE Ratio 21.75
PE Ratio (10y Range) 11.2 - 3621.09
PE Ratio (10y Median) 14.1
PB Ratio 0.28
PB Ratio (10y Range) 0.28 - 118.73
PB Ratio (10y Median) 1.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.103
Dividend Yield % 3.66
Dividend Yield % (10y Range) 0.8 - 4.6
Dividend Yield % (10y Median) 2.91
Next Dividend Payment Date
Dividend Frequency Quarterly

HFXI NYLI FTSE International Equity Currency Neutral ETF Fundamental Charts

Historical TTM Price-to-Earnings for HFXI NYLI FTSE International Equity Currency Neutral ETF

Historical TTM Price-to-Earnings without NRI for HFXI NYLI FTSE International Equity Currency Neutral ETF

Historical Price-to-Book Ratio for HFXI NYLI FTSE International Equity Currency Neutral ETF

Historical Dividend Yields for HFXI NYLI FTSE International Equity Currency Neutral ETF

NYLI FTSE International Equity Currency Neutral ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:HFXI

No Available Data

ARCA:HFXI is held by these investors

No Available Data
NYLI FTSE International Equity... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
54,831
15,912.6
-1.83%
1.630
-0.03%
0.000
+19.84%
+10.81%
302,730.0
Software
XSWX:NESN
Nestle SA
128,004
13,667.3
-3.49%
1.400
-0.04%
0.000
-10.56%
+7.23%
199,411.1
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
19,073
12,629.3
-4.38%
1.290
-0.07%
0.000
+7.70%
-10.77%
236,863.8
Semiconductors
XSWX:ROG
Roche Holding AG
35,672
11,690.3
-2.36%
1.200
-0.03%
0.000
-0.27%
+2.74%
203,573.0
Drug Manufacturers
XSWX:NOVN
Novartis AG
98,530
11,245.7
-1.39%
1.150
-0.02%
0.000
+1.62%
+7.60%
178,388.9
Drug Manufacturers
TSE:7203
Toyota Motor Corp
577,675
11,052.1
-2.26%
1.130
-0.03%
0.000
+1.53%
-19.22%
32,537,861.2
Vehicles & Parts
LSE:AZN
AstraZeneca PLC
74,077
10,614.8
-2.99%
1.090
-0.03%
0.000
+2.09%
+0.33%
160,479.6
Drug Manufacturers
OCSE:NOVO B
Novo Nordisk AS
157,393
10,430.6
-0.28%
1.070
0%
0.000
+8.69%
-30.95%
1,883,547.2
Drug Manufacturers
LSE:SHEL
Shell PLC
301,905
9,841.4
-4.57%
1.010
-0.05%
0.010
+8.83%
+8.01%
153,390.7
Oil & Gas
LSE:HSBA
HSBC Holdings PLC
885,059
9,835.7
-5.37%
1.010
-0.05%
0.010
+18.98%
+24.93%
164,437.1
Banks

NYLI FTSE International Equity Currency Neutral ETF's Historical Top Holdings Breakdowns

NYLI FTSE International Equity Currency Neutral ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VEA
Vanguard FTSE Developed Markets ETF
2025-04-30
New Buy
New Buy
+0.52%
●
45.65 ($51.04) 52.99
$58.40
14.42%
New holding
95,500
95,500
CRH
CRH PLC
2025-04-30
Sold Out
Sold Out
-0.36%
●
80.35 ($95.19) 110.51
$96.80
1.69%
Sold Out
0
-34,324
FLTR
VanEck IG Floating Rate ETF
2025-04-30
Sold Out
Sold Out
-0.25%
●
24.96 ($25.43) 25.58
$25.52
0.37%
Sold Out
0
-9,031
XSWX:SLHN
Swiss Life Holding AG
2025-04-30
Sold Out
Sold Out
-0.13%
●
706 (CHF777.83) 822
CHF829.60
6.66%
Sold Out
0
-1,504
LSE:IHG
InterContinental Hotels Group PLC
2025-04-30
Sold Out
Sold Out
-0.13%
●
74.24 (£89.52) 108.8
£86.60
-3.26%
Sold Out
0
-9,563
XTER:VNA
Vonovia SE
2025-04-30
Sold Out
Sold Out
-0.12%
●
22.91 (€26.08) 28.84
€28.67
9.93%
Sold Out
0
-38,300
TSE:6723
Renesas Electronics Corp
2025-04-30
Sold Out
Sold Out
-0.12%
●
1380 (円2137.52) 2743.5
円1,889.00
-11.63%
Sold Out
0
-86,551
TSE:8308
Resona Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.11%
●
907 (円1178.2) 1428.5
円1,384.00
17.47%
Sold Out
0
-137,129
TSE:8309
Sumitomo Mitsui Trust Group Inc
2025-04-30
Sold Out
Sold Out
-0.11%
●
2979.5 (円3695.95) 4052
円3,993.00
8.04%
Sold Out
0
-43,715
XKRX:035420
NAVER Corp
2025-04-30
Sold Out
Sold Out
-0.11%
●
176900 (₩206728) 232000
₩231,500.00
11.98%
Sold Out
0
-7,399

NYLI FTSE International Equity Currency Neutral ETF Total Holding History ($B)

To

NYLI FTSE International Equity Currency Neutral ETF's Asset Allocation

To

NYLI FTSE International Equity Currency Neutral ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI FTSE International Equity Currency Neutral ETF's Hypothetical Growth since 2025-04-30

NYLI FTSE International Equity Currency Neutral ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI FTSE International Equity Currency Neutral ETF's Holdings Heat Map

Size field:

NYLI FTSE International Equity Currency Neutral ETF's Holdings Bubble Chart

NYLI FTSE International Equity Currency Neutral ETF News

  • 1

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