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The NYLI FTSE International Equity Currency Neutral ETF (HFXI) aims to mirror the investment performance, encompassing both price changes and yield, of the FTSE Developed ex North America 50% Hedged to USD Index, before accounting for fees and expenses. This underlying index serves as a benchmark for international stocks, specifically excluding those from North America, and strategically hedges approximately half of its foreign currency exposure against the U.S. dollar on a monthly basis. It includes equities from developed nations within Europe, Australasia, and the Far East, primarily focusing on large and mid-sized companies. HFXI is recognized as a key offering designed to help investors expand their stock market participation into global and international spheres, particularly valuable amid prevailing macroeconomic and market instability.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 005930.KS | Samsung Electronics Co., Ltd. | 4.30% | $81.96M |
| 000660.KS | SK hynix Inc. | 3.68% | $70.09M |
| ASML.AS | ASML Holding NV | 2.87% | $54.66M |
| HSBA.L | HSBC Holdings Plc | 1.23% | $23.43M |
| — | CURRENCY CONTRACT - USD | 1.15% | $21.85M |
| ROP.SW | Roche Holding Ltd | 1.14% | $21.74M |
| NOVN.SW | Novartis AG | 1.11% | $21.18M |
| AZN.L | AstraZeneca PLC | 1.06% | $20.17M |
| NESN.SW | Nestle S.A. | 1.00% | $18.98M |
| SIE.DE | Siemens Aktiengesellschaft | 0.90% | $17.21M |
| BHP.AX | BHP Group Ltd | 0.83% | $15.92M |
| 8306.T | Mitsubishi UFJ Financial Group, Inc. | 0.83% | $15.91M |
| SHEL.L | Shell Plc | 0.83% | $15.89M |
| 8035.T | Tokyo Electron Ltd. | 0.81% | $15.48M |
| SAN.MC | Banco Santander, S.A. | 0.75% | $14.40M |
| CBA.AX | Commonwealth Bank of Australia | 0.74% | $14.05M |
| 285A.T | Kioxia Holdings Corporation | 0.73% | $13.91M |
| ALV.DE | Allianz SE | 0.70% | $13.41M |
| 7203.T | Toyota Motor Corp. | 0.69% | $13.13M |
| SU.PA | Schneider Electric SE | 0.69% | $13.10M |
| ABBN.SW | ABB Ltd. | 0.66% | $12.55M |
| IBE.MC | Iberdrola SA | 0.65% | $12.45M |
| RR.L | Rolls-Royce Holdings plc | 0.61% | $11.66M |
| SAP.DE | SAP SE | 0.60% | $11.48M |
| UBSG.SW | UBS Group AG | 0.60% | $11.47M |