ARCA:HFXI

NYLI FTSE International Equity Currency Neutral ETF

$ 27.9 0.555 ( +2.03%) 03:22 PM EST
PE Ratio:
12.79
PB Ratio:
1.48
Volume:
67.39K
Dividend Yield %:
2.26
Last Holding update 2024-09-25 805 Stocks (5 new)
Value $691.00 Mil Turnover 15 %
Top Holdings: OCSE:NOVO B(2.10%) XAMS:ASML(1.88%) XKRX:005930(1.52%) XSWX:NESN(1.37%) LSE:AZN(1.24%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.83
Day's Range ($) 27.7021 - 28.02
Day's Volume 67,387
52-Week Range ($) 22.06 - 28.02
Beta 0.78
Volatility 10.66
14-Day RSI 55.68
14-Day ATR ($) 0.39306
20-Day SMA ($) 27.140875

Fundamental Data

Name Value
Market Cap (Mil $) 803.522
Shares Outstanding (Mil) 28.8
PE Ratio 12.79
PE Ratio (10y Range) 11.2 - 31.14
PE Ratio (10y Median) 14.5
PB Ratio 1.48
PB Ratio (10y Range) 1.37 - 118.73
PB Ratio (10y Median) 1.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.633
Dividend Yield % 2.26
Dividend Yield % (10y Range) 0.8 - 4.6
Dividend Yield % (10y Median) 2.97
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

HFXI 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 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
109,804
14521.850
+15.01%
2.100
+0.27%
0.000
-17.26%
+22.72%
3771506.945
Biotechnology
XAMS:ASML 		ASML Holding NV
14,097
12973.820
+16.09%
1.880
+0.26%
0.000
-22.50%
+8.44%
289002.085
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
173,008
10543.210
+16.38%
1.520
+0.21%
0.000
-20.06%
-16.84%
414768892.370
Hardware
XSWX:NESN 		Nestle SA
93,515
9469.950
+14.21%
1.370
+0.17%
0.000
-10.16%
-10.67%
216915.399
Consumer Packaged Goods
LSE:AZN 		AstraZeneca PLC
53,837
8552.620
+17.99%
1.240
+0.19%
0.000
-7.27%
+11.51%
179306.152
Drug Manufacturers
LSE:SHEL 		Shell PLC
229,567
8374.270
+14.50%
1.210
+0.15%
0.000
-8.96%
+1.42%
156788.464
Oil & Gas
TSE:7203 		Toyota Motor Corp
427,022
8369.590
+15.60%
1.210
+0.16%
0.000
-16.77%
+6.49%
35528363.511
Vehicles & Parts
XSWX:ROG 		Roche Holding AG
25,749
8360.200
+16.19%
1.210
+0.17%
0.000
+7.14%
+15.65%
218302.032
Drug Manufacturers
XTER:SAP 		SAP SE
39,393
8313.140
+16.40%
1.200
+0.17%
0.000
+11.05%
+46.51%
235399.700
Software
XSWX:NOVN 		Novartis AG
71,867
8048.450
+14.79%
1.160
+0.15%
0.000
+3.62%
+21.48%
201162.187
Drug Manufacturers

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
CRH 		CRH PLC2024-07-31New Buy
+0.30%
●
72.05 ($79.11) 85.7
$93.17
17.77%
New holding
24,417
24,417
LSE:CRH 		CRH PLC2024-07-31Sold Out
-0.29%
●
56.3 (£61.68) 67.8
£68.96
11.80%
Sold Out
0
-21,148
OCSE:NOVO B 		Novo Nordisk AS2024-07-31Add
+0.27%
●
850.6 (kr940.55) 1028
kr847.30
-9.91%
Add 15.01%
109,804
14,331
XAMS:ASML 		ASML Holding NV2024-07-31Add
+0.26%
●
799.6 (€907.41) 1002.2
€735.00
-19.00%
Add 16.09%
14,097
1,954
XKRX:005930 		Samsung Electronics Co Ltd2024-07-31Add
+0.21%
●
73500 (₩80551.6) 87800
₩64,700.00
-19.68%
Add 16.38%
173,008
24,351
LSE:AZN 		AstraZeneca PLC2024-07-31Add
+0.19%
●
119.3 (£122.63) 126
£115.66
-5.68%
Add 17.99%
53,837
8,208
XSWX:NESN 		Nestle SA2024-07-31Add
+0.17%
●
87.92 (CHF93.68) 98.34
CHF84.36
-9.95%
Add 14.21%
93,515
11,636
XTER:SAP 		SAP SE2024-07-31Add
+0.17%
●
165.96 (€180.94) 196.74
€201.80
11.53%
Add 16.4%
39,393
5,550
XSWX:ROG 		Roche Holding AG2024-07-31Add
+0.17%
●
214.1 (CHF245.89) 286
CHF271.50
10.42%
Add 16.19%
25,749
3,587
TSE:7203 		Toyota Motor Corp2024-07-31Add
+0.16%
●
2909 (円3269.35) 3599
円2,726.50
-16.60%
Add 15.6%
427,022
57,620

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 2024-07-31

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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