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

HFXI Geographic Exposure

HFXI's largest geographic exposure is Japan at 22.8%, followed by United Kingdom at 11.5%.

• Japan

  22.8%
• United Kingdom

  11.5%
• Korea, Republic of

  9.6%
• Germany

  7.5%
• France

  7.4%
• Switzerland

  6.6%
• Australia

  6.1%
• Netherlands

  5.7%
• Spain

  3.4%
• Sweden

  2.8%
• Other

  13.2%

HFXI Currency Exposure

HFXI's largest currency exposure is USD at 50.5%, followed by EUR at 15.2%.

• USD

  50.5%
• EUR

  15.2%
• JPY

  11.9%
• GBP

  6.3%
• KRW

  4.9%
• AUD

  3.2%
• CHF

  2.8%
• SEK

  1.5%
• HKD

  0.9%
• SGD

  0.8%
• Other

  1.9%

HFXI Sector Exposure

HFXI's largest sector exposure is Financials at 25.5%, followed by Technology at 17.9%.

• Financials

  25.5%
• Technology

  17.9%
• Industrials

  14.2%
• Consumer Discretionary

  9.6%
• Health Care

  6.9%
• Materials

  6.5%
• Consumer Staples

  5.6%
• Energy

  4.0%
• Utilities

  3.2%
• Communications

  3.1%
• Other

  0.6%

HFXI Industry Exposure

HFXI's largest industry exposure is Banks at 15.7%, followed by Semiconductors & Semiconductor Equipment at 7.5%.

• Banks

  15.7%
• Semiconductors & Semiconductor Equipment

  7.5%
• Insurance

  5.1%
• Electrical Equipment

  4.2%
• Communications Equipment

  4.2%
• Oil, Gas & Consumable Fuels

  4.0%
• Metals & Mining

  3.4%
• Biotechnology

  3.4%
• Machinery

  3.3%
• Utilities

  3.2%
• Other

  42.7%

HFXI Sub-Industry Exposure

HFXI's largest sub-industry exposure is Diversified Banks at 15.1%, followed by Semiconductors at 7.8%.

• Diversified Banks

  15.1%
• Semiconductors

  7.8%
• Communications Equipment

  4.2%
• Electrical Components & Equipment

  4.0%
• Biotechnology

  3.4%
• Aerospace & Defense

  2.8%
• Integrated Oil & Gas

  2.6%
• Automobile Manufacturers

  2.5%
• Property & Casualty Insurance

  2.4%
• Apparel, Accessories & Luxury Goods

  2.1%
• Other

  49.4%

HFXI Coupon Exposure

HFXI's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%