NYSEArca - Delayed Quote USD
NYLI FTSE International Equity Currency Neutral ETF (HFXI)
At close: October 31 at 4:00 PM EDT
Loading Chart for HFXI
9/21 12:03 PM
DELL
- Previous Close
26.86 - Open
26.69 - Bid --
- Ask 29.08 x 1200
- Day's Range
26.40 - 26.70 - 52 Week Range
22.93 - 28.02 - Volume
64,579 - Avg. Volume
120,230 - Net Assets 793.57M
- NAV 26.62
- PE Ratio (TTM) --
- Yield 2.30%
- YTD Daily Total Return 9.13%
- Beta (5Y Monthly) 0.83
- Expense Ratio (net) 0.20%
The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
New York Life Investment Management LLC
Fund Family
Foreign Large Blend
Fund Category
793.57M
Net Assets
2015-07-22
Inception Date
Performance Overview: HFXI
View MoreTrailing returns as of 10/31/2024. Category is Foreign Large Blend.
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Holdings: HFXI
View MoreTop 10 Holdings (12.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHFXI
Financial Services 19.39%
Industrials 17.09%
Healthcare 12.44%
Technology 10.76%
Consumer Cyclical 10.63%
Consumer Defensive 8.11%
Basic Materials 7.29%
Communication Services 4.80%
Energy 3.41%
Utilities 3.08%
Real Estate 3.01%
Recent News: HFXI
View MoreResearch Reports: HFXI
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