The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
NYLI FTSE International Eq Ccy Netrl ETF HFXI
Morningstar’s Analysis HFXI
Will HFXI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Dollar | 49.56 | 383.4 Mil | Derivative |
Novo Nordisk A/S Class B | 2.17 | 16.8 Mil | Healthcare |
ASML Holding NV | 1.80 | 14.0 Mil | Technology |
Nestle SA | 1.43 | 11.0 Mil | Consumer Defensive |
Samsung Electronics Co Ltd | 1.37 | 10.6 Mil | Technology |
AstraZeneca PLC | 1.34 | 10.3 Mil | Healthcare |
Roche Holding AG | 1.24 | 9.6 Mil | Healthcare |
Novartis AG Registered Shares | 1.23 | 9.5 Mil | Healthcare |
SAP SE | 1.23 | 9.5 Mil | Technology |
Toyota Motor Corp | 1.15 | 8.9 Mil | Consumer Cyclical |