NYLIM FTSE International Equity Currency Neutral ETF (HFXI) Holdings List

HFXI Geographic Exposure

HFXI's largest geographic exposure is Japan at 23.4%, followed by United Kingdom at 11.4%.

• Japan

  23.4%
• United Kingdom

  11.4%
• Korea, Republic of

  10.1%
• Germany

  7.2%
• France

  7.2%
• Switzerland

  6.3%
• Australia

  6.0%
• Netherlands

  5.6%
• Spain

  3.4%
• Italy

  2.8%
• Other

  12.9%

HFXI Currency Exposure

HFXI's largest currency exposure is USD at 52.5%, followed by EUR at 14.2%.

• USD

  52.5%
• EUR

  14.2%
• JPY

  11.7%
• GBP

  6.1%
• KRW

  5.2%
• AUD

  3.0%
• CHF

  2.5%
• SEK

  1.3%
• HKD

  0.9%
• SGD

  0.7%
• Other

  2.0%

HFXI Sector Exposure

HFXI's largest sector exposure is Financials at 25.6%, followed by Technology at 18.3%.

• Financials

  25.6%
• Technology

  18.3%
• Industrials

  14.0%
• Consumer Discretionary

  9.2%
• Health Care

  6.7%
• Materials

  6.2%
• Consumer Staples

  5.6%
• Energy

  4.3%
• Utilities

  3.3%
• Communications

  3.2%
• Other

  0.4%

HFXI Industry Exposure

HFXI's largest industry exposure is Banks at 15.8%, followed by Semiconductors & Semiconductor Equipment at 7.8%.

• Banks

  15.8%
• Semiconductors & Semiconductor Equipment

  7.8%
• Insurance

  5.2%
• Communications Equipment

  4.3%
• Oil, Gas & Consumable Fuels

  4.3%
• Electrical Equipment

  4.1%
• Biotechnology

  3.4%
• Utilities

  3.3%
• Metals & Mining

  3.2%
• Machinery

  3.2%
• Other

  41.6%

HFXI Sub-Industry Exposure

HFXI's largest sub-industry exposure is Diversified Banks at 15.2%, followed by Semiconductors at 8.1%.

• Diversified Banks

  15.2%
• Semiconductors

  8.1%
• Communications Equipment

  4.3%
• Electrical Components & Equipment

  3.9%
• Biotechnology

  3.4%
• Integrated Oil & Gas

  2.8%
• Aerospace & Defense

  2.8%
• Automobile Manufacturers

  2.5%
• Property & Casualty Insurance

  2.5%
• Apparel, Accessories & Luxury Goods

  1.9%
• Other

  48.4%

HFXI Coupon Exposure

HFXI's largest coupon exposure is 2-4 at 0.2%.

• 2-4

  0.2%