NYLI FTSE International Equity Currency Neutral ETF
Developed international stock index ETF · tracks FTSE Developed ex North America 50% Hedged to USD Index
The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the Underlying Index).
The fund tracks the FTSE Developed ex North America 50% Hedged to USD Index, which holds large- and mid-cap equities from 24 developed markets outside North America with approximately half of currency exposure hedged to the U.S. dollar through monthly forward contracts. Returns will diverge from an unhedged developed-market fund depending on currency movements: the fund underperforms when foreign currencies strengthen against the dollar and outperforms when they weaken. The fund's 50% currency hedge is reset monthly, creating timing differences between the hedge rate and spot rates.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | 3.19% | $49.48M | 332.8K | $148.67 |
ASML HOLDING NV | 2.22% | $34.43M | 24.0K | $1,433.93 |
SK HYNIX INC | 1.92% | $29.82M | 34.4K | $867.04 |
HSBC HOLDINGS PLC | 1.25% | $19.47M | 1.1M | $18.33 |
ROCHE HOLDING AG | 1.19% | $18.45M | 45.3K | $407.14 |
NOVARTIS AG | 1.14% | $17.71M | 119.5K | $148.20 |
ASTRAZENECA PLC | 1.13% | $17.56M | 92.6K | $189.53 |
SHELL PLC | 1.04% | $16.09M | 356.0K | $45.20 |
NESTLE' CAPITAL MARKETS SA | 1.03% | $16.02M | 158.5K | $101.08 |
DREYFUS GOVERNMENT CASH MANAGE | 0.98% | $15.22M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 808 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.26% |
| Cash & short-term | 1.14% |
| Derivatives | -0.97% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
How it has done
HFXI share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.13%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
NYLI FTSE International Equity Currency Neutral ETF is a developed international equity index ETF that tracks the FTSE Developed ex North America 50% Hedged to USD Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Portfolio turnover
- 16.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
6 exited· the largest 5
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — HFXI, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”