HFXI · NYLIM FTSE International Equity Currency Neutral ETF ETF
NYLIM ETF Trust
$37.44
+1.00%
At close · Oct 2
Net assets $2,032,597,501
Holdings930
1 month
-1.62%
Year to date
+16.78%
52-week range
$30.80–$38.75
30-session avg volume
457,578
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000050195
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.18%
EP1.52%
STIV0.76%
DE0.00%
DFE-0.90%
Country allocation
JP23.35%
GB12.29%
KR9.60%
CH8.24%
FR7.63%
DE7.41%
AU6.31%
Other25.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $75,271,603 | 3.70% |
| SK HYNIX INC | 000000000 | $53,133,039 | 2.61% |
| ASML HOLDING NV | 000000000 | $49,343,477 | 2.43% |
| HSBC HOLDINGS PLC | 000000000 | $28,139,112 | 1.38% |
| ROCHE HOLDING AG | 000000000 | $24,759,211 | 1.22% |
| NOVARTIS AG | 000000000 | $22,715,550 | 1.12% |
| SHELL PLC | 000000000 | $19,989,961 | 0.98% |
| NESTLE' SA/AG | 000000000 | $19,844,922 | 0.98% |
| ASTRAZENECA PLC | 000000000 | $19,702,608 | 0.97% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 000000000 | $19,447,568 | 0.96% |
| SIEMENS AG | 000000000 | $18,724,526 | 0.92% |
| BHP GROUP LTD | 000000000 | $17,616,760 | 0.87% |
| COMMONWEALTH BANK OF AUSTRALIA | 000000000 | $16,514,221 | 0.81% |
| TOYOTA MOTOR CORP | 000000000 | $16,221,671 | 0.80% |
| BANCO SANTANDER SA | 000000000 | $15,880,108 | 0.78% |
| ALLIANZ SE | 000000000 | $15,155,787 | 0.75% |
| SAP SE | 000000000 | $14,617,262 | 0.72% |
| SCHNEIDER ELECTRIC SE | 000000000 | $14,394,868 | 0.71% |
| TOTALENERGIES SE | 000000000 | $13,622,657 | 0.67% |
| DREYFUS GOVERNMENT CASH MANAGE | 000000000 | $13,297,159 | 0.65% |
| UBS GROUP AG | 000000000 | $13,058,624 | 0.64% |
| ROLLS-ROYCE HOLDINGS PLC | 000000000 | $12,919,872 | 0.64% |
| IBERDROLA SA | 000000000 | $12,741,227 | 0.63% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 000000000 | $12,591,425 | 0.62% |
| ABB LTD (CH) | 000000000 | $12,222,815 | 0.60% |
| TOKYO ELECTRON LTD | 000000000 | $12,214,357 | 0.60% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 000000000 | $12,127,676 | 0.60% |
| ADVANTEST CORP | 000000000 | $11,695,101 | 0.58% |
| NOVO NORDISK A/S | 000000000 | $11,653,770 | 0.57% |
| HITACHI LTD | 000000000 | $11,581,975 | 0.57% |
| UNICREDIT SPA | 000000000 | $11,343,992 | 0.56% |
| SONY GROUP CORP | 000000000 | $11,100,066 | 0.55% |
| AIRBUS SE | 000000000 | $10,784,543 | 0.53% |
| SAFRAN SA | 000000000 | $10,658,734 | 0.52% |
| UNILEVER PLC | 000000000 | $10,621,708 | 0.52% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 000000000 | $10,538,419 | 0.52% |
| SIEMENS ENERGY AG | 000000000 | $10,043,868 | 0.49% |
| L'AIR LIQUIDE SA | 000000000 | $10,043,439 | 0.49% |
| MIZUHO FINANCIAL GROUP INC | 000000000 | $9,884,519 | 0.49% |
| BNP PARIBAS SA | 000000000 | $9,846,374 | 0.48% |
| BRITISH AMERICAN TOBACCO PLC | 000000000 | $9,817,308 | 0.48% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 000000000 | $9,778,714 | 0.48% |
| SOFTBANK GROUP CORP | 000000000 | $9,728,118 | 0.48% |
| INTESA SANPAOLO SPA | 000000000 | $9,377,655 | 0.46% |
| BP PLC | 000000000 | $9,085,156 | 0.45% |
| ZURICH INSURANCE GROUP AG | 000000000 | $9,042,339 | 0.44% |
| DBS GROUP HOLDINGS LTD | 000000000 | $8,965,368 | 0.44% |
| AIA GROUP LTD | 000000000 | $8,416,866 | 0.41% |
| DEUTSCHE TELEKOM AG | 000000000 | $8,363,073 | 0.41% |
| RIO TINTO PLC | 000000000 | $8,268,328 | 0.41% |