- What are the top holdings of HFXI?
- NYLI FTSE International Equity Currency Neutral ETF holds 801 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HFXI have?
- HFXI holds 801 positions as reported by the fund's most recent disclosure.
- What sectors does HFXI invest in?
- NYLI FTSE International Equity Currency Neutral ETF (HFXI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HFXI most exposed to?
- HFXI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HFXI a US-only fund?
- The country allocation card on this page shows HFXI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does HFXI invest in?
- The NYLI FTSE International Equity Currency Neutral ETF (HFXI) aims to mirror the investment performance, encompassing both price changes and yield, of the FTSE Developed ex North America 50% Hedged to USD Index, before accounting for fees and expenses. This underlying index serves as a benchmark for international stocks, specifically excluding those from North America, and strategically hedges approximately half of its foreign currency exposure against the U.S. dollar on a monthly basis. It includes equities from developed nations within Europe, Australasia, and the Far East, primarily focusing on large and mid-sized companies. HFXI is recognized as a key offering designed to help investors expand their stock market participation into global and international spheres, particularly valuable amid prevailing macroeconomic and market instability.
