NYLI FTSE International Equity Currency Neutral ETFNYSE Arca:HFXI
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- LAST PRICE26.46
- TODAY'S CHANGE (%)-0.07 (-0.26%)
- Bid / Lots24.01/ 1
- Ask / Lots29.11/ 1
- Open / Previous Close26.63 / 26.53
- Day Range
- 52 Week Range
- Volume121,312
- Overall Morningstar Rating5 out of 5 Starsout of 1416 funds
Search Criteria
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HFXI |
|---|---|---|
| 09:32 ET | 4352 | 26.63 |
| 09:37 ET | 200 | 26.5799 |
| 09:39 ET | 300 | 26.57 |
| 09:48 ET | 145 | 26.5999 |
| 09:57 ET | 2327 | 26.61 |
| 10:04 ET | 100 | 26.62 |
| 10:06 ET | 100 | 26.6433 |
| 10:08 ET | 700 | 26.5985 |
| 10:15 ET | 600 | 26.56 |
| 10:24 ET | 408 | 26.559 |
| 10:26 ET | 305 | 26.56 |
| 10:29 ET | 556 | 26.5999 |
| 10:31 ET | 1600 | 26.6 |
| 10:49 ET | 225 | 26.58 |
| 10:51 ET | 1180 | 26.585 |
| 10:58 ET | 100 | 26.6025 |
| 11:05 ET | 406 | 26.6 |
| 11:07 ET | 1777 | 26.58 |
| 11:09 ET | 225 | 26.567224 |
| 11:18 ET | 1077 | 26.588 |
| 11:23 ET | 200 | 26.5859 |
| 11:27 ET | 228 | 26.5803 |
| 11:32 ET | 198 | 26.5505 |
| 11:34 ET | 352 | 26.565 |
| 11:36 ET | 188 | 26.5808 |
| 11:38 ET | 200 | 26.58 |
| 11:50 ET | 1778 | 26.59 |
| 11:56 ET | 140 | 26.575 |
| 12:08 ET | 113 | 26.57 |
| 12:14 ET | 3850 | 26.575 |
| 12:15 ET | 128 | 26.5748 |
| 12:17 ET | 264 | 26.56 |
| 12:19 ET | 1039 | 26.5899 |
| 12:21 ET | 496 | 26.58 |
| 12:24 ET | 864 | 26.5501 |
| 12:26 ET | 200 | 26.57 |
| 12:28 ET | 285 | 26.5565 |
| 12:30 ET | 100 | 26.57 |
| 12:32 ET | 1387 | 26.5523 |
| 12:39 ET | 202 | 26.5652 |
| 12:46 ET | 5005 | 26.568 |
| 12:48 ET | 235 | 26.5699 |
| 12:50 ET | 100 | 26.54 |
| 12:55 ET | 172 | 26.5599 |
| 12:57 ET | 1027 | 26.545 |
| 01:04 ET | 100 | 26.55 |
| 01:09 ET | 161 | 26.5526 |
| 01:11 ET | 2538 | 26.5401 |
| 01:18 ET | 100 | 26.55 |
| 01:20 ET | 189 | 26.5404 |
| 01:24 ET | 600 | 26.5788 |
| 01:27 ET | 123 | 26.5646 |
| 01:38 ET | 1000 | 26.58 |
| 01:40 ET | 100 | 26.64 |
| 01:44 ET | 209 | 26.5801 |
| 01:58 ET | 796 | 26.58 |
| 02:02 ET | 300 | 26.5724 |
| 02:12 ET | 3356 | 26.5999 |
| 02:16 ET | 2038 | 26.635 |
| 02:18 ET | 236 | 26.6242 |
| 02:20 ET | 100 | 26.64 |
| 02:23 ET | 693 | 26.595 |
| 02:27 ET | 459 | 26.64 |
| 02:32 ET | 1262 | 26.6481 |
| 02:36 ET | 300 | 26.64 |
| 02:38 ET | 1512 | 26.6015 |
| 02:41 ET | 200 | 26.62 |
| 02:45 ET | 1196 | 26.65 |
| 02:48 ET | 685 | 26.61451 |
| 02:52 ET | 1104 | 26.625 |
| 03:01 ET | 214 | 26.625 |
| 03:03 ET | 1292 | 26.6216 |
| 03:06 ET | 200 | 26.64 |
| 03:08 ET | 5193 | 26.64 |
| 03:12 ET | 30003 | 26.64 |
| 03:14 ET | 151 | 26.6324 |
| 03:15 ET | 12650 | 26.635 |
| 03:19 ET | 245 | 26.6208 |
| 03:21 ET | 1957 | 26.65 |
| 03:30 ET | 100 | 26.61 |
| 03:35 ET | 940 | 26.6005 |
| 03:39 ET | 110 | 26.595 |
| 03:42 ET | 1566 | 26.598112 |
| 03:46 ET | 1388 | 26.5703 |
| 03:50 ET | 262 | 26.5908 |
| 04:00 ET | 1665 | 26.46 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.37% |
| 08/29/2024 | 0.39% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | 0.62% |
| 09/09/2024 | 0.36% |
| 09/10/2024 | 0.53% |
| 09/11/2024 Largest Premium | 1.52% |
| 09/12/2024 | 0.61% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | 0.76% |
| 09/17/2024 | 0.15% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | 0.66% |
| 09/20/2024 | 0.45% |
| 09/23/2024 | 0.58% |
| 09/24/2024 | 0.42% |
| 09/25/2024 | 0.28% |
| 09/26/2024 | 0.77% |
| 09/27/2024 Largest Discount | -0.87% |
| 09/30/2024 | 0.31% |
| 10/01/2024 | -0.14% |
| 10/02/2024 | 0.54% |
| 10/03/2024 | 0.08% |
| 10/04/2024 | 1.06% |
| 10/07/2024 | -0.51% |
| 10/08/2024 | 0.59% |
| 10/09/2024 | 0.50% |
| 10/10/2024 | 0.38% |
| 10/11/2024 | 0.53% |
| 10/14/2024 | 0.57% |
| 10/15/2024 | -0.59% |
| 10/16/2024 | 0.58% |
| 10/17/2024 | 0.38% |
| 10/18/2024 | 0.46% |
| 10/21/2024 | 0.23% |
| 10/22/2024 | 0.33% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.38% |
| 10/25/2024 | 0.17% |
| 10/28/2024 | 0.55% |
| 10/29/2024 | 0.36% |
| 10/30/2024 | 0.12% |
| 10/31/2024 | 0.31% |
| 11/01/2024 | 0.47% |
| 11/04/2024 | -0.10% |
| 11/05/2024 | 0.61% |
| 11/06/2024 | 0.56% |
| 11/08/2024 | 1.14% |
| 11/11/2024 | -0.18% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.26% |
| 11/14/2024 | 0.19% |
| 11/15/2024 | -0.09% |
| 11/18/2024 | 0.57% |
| 11/19/2024 | 0.04% |
| 11/20/2024 | 0.47% |
| 11/21/2024 | 0.56% |
| 11/22/2024 | 0.63% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.6% |
|---|---|
| US Stock | 0.8% |
| Other | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 19.5% |
|---|---|
| Industrials | 17.2% |
| Healthcare | 12.5% |
| Technology | 10.8% |
| Consumer Cyclical | 10.7% |
| Consumer Defensive | 8.1% |
| Basic Mat. | 7.3% |
| Communication Services | 4.8% |
| Energy | 3.4% |
| Utilities | 3.1% |
| Real Estate | 3.0% |
Geographic Region
| Asia/Oceania | 39.8% |
|---|---|
| Europe | 29.6% |
| United States | 0.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 1.8% | 0.00% | $14.6M |
ASML Holding NV | Long | 1.7% | 0.00% | $13.1M |
Nestle SA | Long | 1.3% | 0.00% | $10.5M |
SAP SE | Long | 1.3% | 0.00% | $10.0M |
AstraZeneca PLC | Long | 1.2% | 0.00% | $9.3M |
Novartis AG Registered Shares | Long | 1.2% | 0.00% | $9.2M |
Roche Holding AG | Long | 1.2% | 0.00% | $9.2M |
Samsung Electronics Co Ltd | Long | 1.1% | 0.00% | $9.1M |
Toyota Motor Corp | Long | 1.1% | 0.00% | $8.4M |
Shell PLC | Long | 1.0% | 0.00% | $8.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Dvlp ex NA 50% (US RIC) NR Hdg USD |
|---|---|
Category | |
Sponsor | New York Life Investment Management LLC |
Inception | July 22, 2015 |
The investment seeks investment results that correspond 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 is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
| Total Net Assets | $794.5M |
|---|---|
| Shares Out. | 30.7M |
| Net Asset Value (NAV) | $26.36 |
| Prem/Discount to NAV | 0.63% |
| P/E Ratio | 15.4 |
| Dividend Yield | 2.39% |
| Dividend per Share | 0.63 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |