NYLI FTSE International E... (HFXI)
AMEX: HFXI
· Real-Time Price · USD
30.86
0.01 (0.03%)
At close: Sep 29, 2025, 3:59 PM
30.83
-0.08%
After-hours: Sep 29, 2025, 06:19 PM EDT
HFXI Holdings List
As of Sep 29, 2025
The NYLI FTSE International Equity Currency Neutral ETF is an equity ETF with a total of 85 individual holdings.
The top holdings are ASML at 1.70%, Sap Se at 1.25%, Autoliv at 0.76%, Moelis & Company at 0.70%, Banco Santander, and S.A. at 0.70%.
85
8.10%
Equity
1.02B
16.62
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 962.61 | +1.17% | 19.46K | 1.70% |
| 2 | SAP | Sap Se | 263.89 | -0.07% | 51.56K | 1.25% |
| 3 | ALV | Autoliv, Inc. | 124.65 | -0.43% | 19.81K | 0.76% |
| 4 | MC | Moelis & Compan... | 72.27 | -0.19% | 12.69K | 0.70% |
| 5 | SAN | Banco Santander... | 10.29 | -0.87% | 738.98K | 0.70% |
| 6 | SU | Suncor Energy I... | 41.99 | -1.47% | 27.34K | 0.69% |
| 7 | AIR | AAR Corp. | 87.90 | +1.81% | 29.45K | 0.62% |
| 8 | SAF | Saratoga Invest... | 25.01 | +0.08% | 17.59K | 0.56% |
| 9 | TTE | TotalEnergies S... | 61.71 | -2.28% | 95.72K | 0.56% |
| 10 | AI | C3.ai, Inc. | 17.32 | +1.02% | 29.55K | 0.56% |
| 11 | CASH | Pathward Financ... | 74.89 | -1.51% | 5.7M | 0.52% |
| 12 | DTE | DTE Energy Comp... | 140.87 | +1.12% | 167.14K | 0.52% |
| 13 | BBVA | Banco Bilbao Vi... | 19.03 | -1.14% | 281.8K | 0.50% |
| 14 | SAN | Banco Santander... | 10.29 | -0.87% | 53.87K | 0.45% |
| 15 | OR | OR Royalties In... | 39.32 | +2.34% | 11.43K | 0.45% |
| 16 | EL | The Estée Laude... | 89.15 | +2.87% | 14.61K | 0.43% |
| 17 | CS | Credit Suisse G... | 0.89 | +0.99% | 90.11K | 0.39% |
| 18 | ENR | Energizer Holdi... | 24.88 | -3.94% | 32.33K | 0.34% |
| 19 | DG | Dollar General ... | 102.92 | +0.79% | 25.99K | 0.33% |
| 20 | RACE | Ferrari N.V. | 482.09 | +1.42% | 6.13K | 0.27% |
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