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

HFXI Geographic Exposure

HFXI's largest geographic exposure is Japan at 22.0%, followed by Korea, Republic of at 11.4%.

• Japan

  22.0%
• Korea, Republic of

  11.4%
• United Kingdom

  11.0%
• France

  7.4%
• Germany

  6.9%
• Switzerland

  6.6%
• Australia

  5.8%
• Netherlands

  5.8%
• Spain

  3.2%
• Italy

  2.7%
• Other

  12.1%

HFXI Currency Exposure

HFXI's largest currency exposure is USD at 51.1%, followed by EUR at 14.7%.

• USD

  51.1%
• EUR

  14.7%
• JPY

  11.6%
• GBP

  6.0%
• KRW

  5.8%
• AUD

  3.1%
• CHF

  3.0%
• SEK

  1.3%
• HKD

  0.8%
• SGD

  0.7%
• Other

  1.7%

HFXI Sector Exposure

HFXI's largest sector exposure is Financials at 23.5%, followed by Technology at 20.1%.

• Financials

  23.5%
• Technology

  20.1%
• Industrials

  13.9%
• Consumer Discretionary

  9.5%
• Health Care

  6.8%
• Materials

  6.1%
• Consumer Staples

  5.6%
• Energy

  3.5%
• Utilities

  3.3%
• Communications

  3.0%
• Other

  0.4%

HFXI Industry Exposure

HFXI's largest industry exposure is Banks at 14.4%, followed by Semiconductors & Semiconductor Equipment at 9.4%.

• Banks

  14.4%
• Semiconductors & Semiconductor Equipment

  9.4%
• Communications Equipment

  5.0%
• Insurance

  4.8%
• Electrical Equipment

  4.1%
• Oil, Gas & Consumable Fuels

  3.5%
• Biotechnology

  3.3%
• Utilities

  3.3%
• Machinery

  3.3%
• Metals & Mining

  3.0%
• Other

  41.3%

HFXI Sub-Industry Exposure

HFXI's largest sub-industry exposure is Diversified Banks at 13.8%, followed by Semiconductors at 10.0%.

• Diversified Banks

  13.8%
• Semiconductors

  10.0%
• Communications Equipment

  5.0%
• Electrical Components & Equipment

  3.9%
• Biotechnology

  3.3%
• Aerospace & Defense

  2.6%
• Automobile Manufacturers

  2.3%
• Integrated Oil & Gas

  2.3%
• Property & Casualty Insurance

  2.2%
• Apparel, Accessories & Luxury Goods

  2.2%
• Other

  47.1%