HFXI NYLI FTSE International Equity Currency Neutral ETF
Issuer
NY Life Investments
Inception
Jul 22, 2015
AUM
$2.5B
Expense ratio
0.19%
Yield
3.20%
Asset class
Equity
Holdings
839
Last price
$36.46
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.
+12.7%
2025-11-13low 31.07 · high 38.652026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HFXI | +0.1% | -5.1% | +13.7% | +16.8% | +18.9% | +11.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$7K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE Rheinmetall AG | 0.15% | $1.6M | $0 |
| ADS.DE adidas AG | 0.13% | $582K | $0 |
| SAP.DE SAP SE | 0.90% | $311K | $0 |
| KBX.DE Knorr-Bremse AG | 0.03% | $283K | $0 |
| SY1.DE Symrise AG | 0.04% | $244K | $0 |
| EOAN.DE E.ON SE | 0.19% | $224K | $0 |
| G1A.DE GEA Group Aktiengesellschaft | 0.05% | $223K | $0 |
| ENR.DE Siemens Energy AG | 0.43% | $116K | $182K |
| HEI.DE Heidelberg Materials AG | 0.10% | $90K | $0 |
| MTX.DE MTU Aero Engines AG | 0.09% | $44K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KS Samsung Electronics Co., Ltd. | 2.86% |
| 2 | ASML.AS ASML Holding NV | 2.27% |
| 3 | 000660.KS SK hynix Inc. | 2.10% |
| 4 | ROP.SW Roche Holding Ltd | 1.37% |
| 5 | HSBA.L HSBC Holdings Plc | 1.19% |
| 6 | NOVN.SW Novartis AG | 1.16% |
| 7 | SHEL.L Shell Plc | 1.10% |
| 8 | AZN.L AstraZeneca PLC | 1.06% |
| 9 | NESN.SW Nestle S.A. | 1.02% |
| 10 | 8306.T Mitsubishi UFJ Financial Group, Inc. | 0.94% |
| 11 | SAP.DE SAP SE | 0.90% |
| 12 | SIE.DE Siemens AG | 0.88% |
| 13 | 7203.T Toyota Motor Corp. | 0.87% |
| 14 | BHP.AX BHP Group Ltd | 0.80% |
| 15 | ALV.DE Allianz SE | 0.79% |
| 16 | CBA.AX Commonwealth Bank of Australia | 0.77% |
| 17 | SAN.MC Banco Santander, S.A. | 0.70% |
| 18 | TTE.PA TotalEnergies SE | 0.69% |
| 19 | IBE.MC Iberdrola SA | 0.68% |
| 20 | 6758.T Sony Group Corporation | 0.61% |
| 21 | SU.PA Schneider Electric SE | 0.60% |
| 22 | UBSG.SW UBS Group AG | 0.59% |
| 23 | HFXI CURRENCY CONTRACT - USD | 0.59% |
| 24 | 8316.T Sumitomo Mitsui Financial Group, Inc. | 0.59% |
| 25 | RR.L Rolls-Royce Holdings plc | 0.59% |
| 26 | BBVA.MC Banco Bilbao Vizcaya Argentaria, S.A. | 0.57% |
| 27 | AI.PA Air Liquide SA | 0.54% |
| 28 | 6098.T Recruit Holdings Co., Ltd. | 0.54% |
| 29 | 6501.T Hitachi, Ltd. | 0.54% |
| 30 | 6857.T Advantest Corp. | 0.53% |
| 31 | AIR.PA Airbus SE | 0.52% |
| 32 | UCG.MI UniCredit S.p.A. | 0.52% |
| 33 | ABBN.SW ABB Ltd. | 0.51% |
| 34 | NOVO-B.CO Novo Nordisk A/S Class B | 0.51% |
| 35 | 8035.T Tokyo Electron Ltd. | 0.50% |
| 36 | BATS.L British American Tobacco p.l.c. | 0.49% |
| 37 | 8411.T Mizuho Financial Group, Inc. | 0.48% |
| 38 | SAF.PA Safran SA | 0.47% |
| 39 | BP.L BP PLC | 0.46% |
| 40 | OR.PA L'Oreal S.A. | 0.44% |
| 41 | ZURN.SW Zurich Insurance Group Ltd | 0.44% |
| 42 | CFR.SW Compagnie Financiere Richemont SA | 0.44% |
| 43 | ENR.DE Siemens Energy AG | 0.43% |
| 44 | D05.SI DBS Group Holdings Ltd | 0.43% |
| 45 | ISP.MI Intesa Sanpaolo S.p.A. | 0.42% |
| 46 | MC.PA LVMH Moet Hennessy Louis Vuitton SE | 0.42% |
| 47 | 8058.T Mitsubishi Corporation | 0.41% |
| 48 | BNP.PA BNP Paribas S.A. Class A | 0.41% |
| 49 | SAN.PA Sanofi SA | 0.41% |
| 50 | 1299.HK AIA Group Limited | 0.41% |
| 51 | 8766.T Tokio Marine Holdings, Inc. | 0.40% |
| 52 | DTE.DE Deutsche Telekom AG | 0.40% |
| 53 | INVE-B.ST Investor AB Class B | 0.39% |
| 54 | GSK.L GSK plc | 0.38% |
| 55 | INGA.AS ING Groep N.V. | 0.37% |
| 56 | 8001.T Itochu Corporation | 0.37% |
| 57 | 9983.T FAST RETAILING CO., LTD. | 0.36% |
| 58 | WBC.AX Westpac Banking Corporation | 0.35% |
| 59 | 6861.T Keyence Corporation | 0.35% |
| 60 | 9984.T SoftBank Group Corp. | 0.34% |
| 61 | RIO.L Rio Tinto plc | 0.34% |
| 62 | CS.PA AXA SA | 0.33% |
| 63 | MUV2.DE Munchener Ruckversicherungs-Gesellschaft AG | 0.33% |
| 64 | 005935.KS Samsung Electronics Co Ltd Pfd Non-Voting | 0.33% |
| 65 | ANZ.AX ANZ Group Holdings Limited | 0.33% |
| 66 | ENEL.MI Enel SpA | 0.33% |
| 67 | NG.L National Grid plc | 0.33% |
| 68 | NAB.AX National Australia Bank Limited | 0.33% |
| 69 | 8031.T Mitsui & Co.,Ltd | 0.31% |
| 70 | ABI.BR Anheuser-Busch InBev SA/NV | 0.30% |
| 71 | IFX.DE Infineon Technologies AG | 0.30% |
| 72 | BARC.L Barclays PLC | 0.30% |
| 73 | LLOY.L Lloyds Banking Group plc | 0.29% |
| 74 | BA.L BAE Systems plc | 0.29% |
| 75 | ITX.MC Industria de Diseno Textil, S.A. | 0.28% |
| 76 | REL.L RELX PLC | 0.28% |
| 77 | O39.SI Oversea-Chinese Banking Corporation Limited | 0.27% |
| 78 | GLN.JO Glencore plc | 0.27% |
| 79 | 4502.T Takeda Pharmaceutical Co. Ltd. | 0.27% |
| 80 | DB1.DE Deutsche Boerse AG | 0.27% |
| 81 | CSL.AX CSL Limited | 0.27% |
| 82 | 285A.T Kioxia Holdings Corporation | 0.26% |
| 83 | 4063.T Shin-Etsu Chemical Co., Ltd. | 0.26% |
| 84 | WES.AX Wesfarmers Limited | 0.26% |
| 85 | DBK.DE Deutsche Bank Aktiengesellschaft | 0.26% |
| 86 | 7011.T Mitsubishi Heavy Industries, Ltd. | 0.25% |
| 87 | DG.PA VINCI SA | 0.25% |
| 88 | DHL.DE DHL AG | 0.25% |
| 89 | 6503.T Mitsubishi Electric Corp. | 0.25% |
| 90 | BAYN.DE Bayer AG | 0.25% |
| 91 | NWG.L NatWest Group Plc | 0.24% |
| 92 | MQG.AX Macquarie Group, Ltd. | 0.24% |
| 93 | LSEG.L London Stock Exchange Group plc | 0.24% |
| 94 | ARGX.BR argenx SE | 0.24% |
| 95 | 0388.HK Hong Kong Exchanges & Clearing Ltd. | 0.23% |
| 96 | CPG.L Compass Group PLC | 0.23% |
| 97 | 6981.T Murata Manufacturing Co., Ltd. | 0.23% |
| 98 | NDA-FI.HE Nordea Bank Abp | 0.23% |
| 99 | EL.PA EssilorLuxottica SA | 0.22% |
| 100 | VOLV-B.ST Volvo AB Class B | 0.22% |
| 101 | LONN.SW Lonza Group AG | 0.22% |
| 102 | ENI.MI Eni S.p.A. | 0.22% |
| 103 | BAS.DE BASF SE | 0.22% |
| 104 | 7974.T Nintendo Co., Ltd. | 0.22% |
| 105 | AAL.L Anglo American plc | 0.22% |
| 106 | DGE.L Diageo plc | 0.21% |
| 107 | SREN.SW Swiss Re AG | 0.21% |
| 108 | ENGI.PA ENGIE S.A. | 0.21% |
| 109 | 402340.KS SK Square Co., Ltd. | 0.21% |
| 110 | GLE.PA Societe Generale SA Class A | 0.21% |
| 111 | STAN.L Standard Chartered PLC | 0.20% |
| 112 | TEVA.TA Teva Pharmaceutical Industries Limited | 0.20% |
| 113 | G.MI Assicurazioni Generali S.p.A. | 0.20% |
| 114 | 7741.T HOYA CORPORATION | 0.20% |
| 115 | BN.PA Danone SA | 0.20% |
| 116 | CABK.MC CaixaBank SA | 0.20% |
| 117 | 9433.T KDDI Corporation | 0.20% |
| 118 | 2FE.DE Ferrari NV | 0.19% |
| 119 | RMS.PA Hermes International SCA | 0.19% |
| 120 | EOAN.DE E.ON SE | 0.19% |
| 121 | 8002.T Marubeni Corporation | 0.19% |
| 122 | RWE.DE RWE AG | 0.19% |
| 123 | PRX.AS Prosus N.V. Class N | 0.19% |
| 124 | 8053.T Sumitomo Corporation | 0.19% |
| 125 | ATCO-A.ST Atlas Copco AB Class A | 0.19% |
| 126 | HOLN.SW Holcim Ltd | 0.19% |
| 127 | 6752.T Panasonic Holdings Corporation | 0.18% |
| 128 | TSCO.L Tesco PLC | 0.18% |
| 129 | CASH CASH | 0.18% |
| 130 | SSE.L SSE PLC | 0.18% |
| 131 | SDZ.SW Sandoz Group Ltd | 0.18% |
| 132 | GALD.SW Galderma Group AG | 0.17% |
| 133 | 7267.T Honda Motor Co., Ltd. | 0.17% |
| 134 | 8725.T MS&AD Insurance Group Holdings, Inc. | 0.17% |
| 135 | 9434.T SoftBank Corp. | 0.17% |
| 136 | DSV.CO DSV A/S | 0.17% |
| 137 | 105560.KS KB Financial Group Inc. | 0.17% |
| 138 | 2914.T Japan Tobacco Inc. | 0.17% |
| 139 | 8750.T Daiichi Life Group. Inc. | 0.16% |
| 140 | NOKIA.HE Nokia Oyj | 0.16% |
| 141 | GMG.AX Goodman Group | 0.16% |
| 142 | HLN.L Haleon PLC | 0.16% |
| 143 | 8630.T Sompo Holdings,Inc. | 0.16% |
| 144 | ASSA-B.ST ASSA ABLOY AB Class B | 0.16% |
| 145 | LUMI.TA Bank Leumi Le-Israel B.M. | 0.16% |
| 146 | LR.PA Legrand SA | 0.16% |
| 147 | GIVN.SW Givaudan SA | 0.16% |
| 148 | 8591.T ORIX Corporation | 0.16% |
| 149 | WDS.AX Woodside Energy Group Ltd | 0.16% |
| 150 | 6367.T DAIKIN INDUSTRIES, LTD. | 0.16% |
| 151 | VEA Vanguard FTSE Developed Markets ETF | 0.16% |
| 152 | UCB.BR UCB S.A. | 0.16% |
| 153 | ORA.PA Orange SA | 0.15% |
| 154 | RHM.DE Rheinmetall AG | 0.15% |
| 155 | RIO.AX Rio Tinto Limited | 0.15% |
| 156 | REP.MC Repsol SA | 0.15% |
| 157 | PRY.MI Prysmian S.p.A. | 0.15% |
| 158 | 6702.T Fujitsu Limited | 0.15% |
| 159 | SGO.PA Compagnie de Saint-Gobain SA | 0.15% |
| 160 | 7182.T Japan Post Bank Co., Ltd. | 0.15% |
| 161 | 009150.KS Samsung Electro-Mechanics Co., Ltd | 0.15% |
| 162 | SIKA.SW Sika AG | 0.14% |
| 163 | U11.SI United Overseas Bank Limited | 0.14% |
| 164 | SAND.ST Sandvik AB | 0.14% |
| 165 | POLI.TA Bank Hapoalim BM | 0.14% |
| 166 | ASM.AS ASM International N.V. | 0.14% |
| 167 | WOW.AX Woolworths Group Ltd | 0.14% |
| 168 | 4578.T Otsuka Holdings Co., Ltd. | 0.14% |
| 169 | EXPN.L Experian PLC | 0.14% |
| 170 | SWED-A.ST Swedbank AB Class A | 0.14% |
| 171 | AD.AS Koninklijke Ahold Delhaize N.V. | 0.14% |
| 172 | DANSKE.CO Danske Bank A/S | 0.14% |
| 173 | 6301.T Komatsu Ltd. | 0.14% |
| 174 | 6701.T NEC Corporation | 0.14% |
| 175 | EBS.VI Erste Group Bank AG | 0.14% |
| 176 | MBG.DE Mercedes-Benz Group AG | 0.14% |
| 177 | III.L 3i Group plc | 0.14% |
| 178 | ALC.SW Alcon AG | 0.14% |
| 179 | SEB-A.ST Skandinaviska Enskilda Banken AB Class A | 0.14% |
| 180 | 6954.T Fanuc Corporation | 0.13% |
| 181 | TCL.AX Transurban Group Ltd. | 0.13% |
| 182 | ADS.DE adidas AG | 0.13% |
| 183 | 8308.T Resona Holdings, Inc. | 0.13% |
| 184 | 005380.KS Hyundai Motor Company | 0.13% |
| 185 | DNB.OL DNB Bank ASA | 0.13% |
| 186 | 4568.T Daiichi Sankyo Company, Limited | 0.13% |
| 187 | STM.PA STMicroelectronics NV | 0.13% |
| 188 | 8604.T Nomura Holdings, Inc. | 0.13% |
| 189 | 8015.T Toyota Tsusho Corp. | 0.13% |
| 190 | 4503.T Astellas Pharma Inc. | 0.13% |
| 191 | GMAB.CO Genmab A/S | 0.13% |
| 192 | 5108.T Bridgestone Corporation | 0.12% |
| 193 | PRU.L Prudential plc | 0.12% |
| 194 | 8802.T Mitsubishi Estate Company, Limited | 0.12% |
| 195 | 5803.T Fujikura Ltd | 0.12% |
| 196 | IMB.L Imperial Brands PLC | 0.12% |
| 197 | AMS.MC Amadeus IT Group SA Class A | 0.12% |
| 198 | 055550.KS Shinhan Financial Group Co., Ltd. | 0.12% |
| 199 | VWS.CO Vestas Wind Systems A/S | 0.12% |
| 200 | ERIC-B.ST Telefonaktiebolaget LM Ericsson Class B | 0.12% |
| 201 | PUB.PA Publicis Groupe SA | 0.12% |
| 202 | 5802.T Sumitomo Electric Industries, Ltd. | 0.12% |
| 203 | KBC.BR KBC Group N.V. | 0.12% |
| 204 | 6762.T TDK Corporation | 0.12% |
| 205 | CBK.DE Commerzbank AG | 0.12% |
| 206 | AV.L Aviva plc | 0.11% |
| 207 | VOD.L Vodafone Group Public Limited Company | 0.11% |
| 208 | 9020.T East Japan Railway Company | 0.11% |
| 209 | ABN.AS ABN AMRO Bank N.V. Depositary receipts | 0.11% |
| 210 | 4519.T Chugai Pharmaceutical Co., Ltd. | 0.11% |
| 211 | QBE.AX QBE Insurance Group Limited | 0.11% |
| 212 | FER.AS Ferrovial N.V. | 0.11% |
| 213 | 3382.T Seven & I Holdings Co., Ltd. | 0.11% |
| 214 | 9432.T NTT Inc | 0.11% |
| 215 | 8801.T Mitsui Fudosan Co., Ltd. | 0.11% |
| 216 | 6723.T Renesas Electronics Corporation | 0.11% |
| 217 | 086790.KS Hana Financial Group Inc. | 0.11% |
| 218 | 4901.T FUJIFILM Holdings Corp | 0.11% |
| 219 | SAMPO.HE Sampo Oyj | 0.11% |
| 220 | 4661.T Oriental Land Co., Ltd. | 0.11% |
| 221 | 0669.HK Techtronic Industries Co., Ltd. | 0.11% |
| 222 | MTS.MC ArcelorMittal SA | 0.11% |
| 223 | 6146.T Disco Corporation | 0.11% |
| 224 | PKO.WA PKO Bank Polski SA | 0.11% |
| 225 | ALL.AX Aristocrat Leisure Limited | 0.11% |
| 226 | NN.AS NN Group N.V. | 0.11% |
| 227 | 6178.T JAPAN POST HOLDINGS Co., Ltd. | 0.11% |
| 228 | 068270.KS Celltrion, Inc. | 0.11% |
| 229 | ML.PA Cie Generale des Etablissements Michelin SA | 0.11% |
| 230 | 6971.T Kyocera Corporation | 0.10% |
| 231 | Z77.SI Singapore Telecommunications Limited | 0.10% |
| 232 | A5G.IR AIB Group plc | 0.10% |
| 233 | 7269.T Suzuki Motor Corp. | 0.10% |
| 234 | 2802.T Ajinomoto Co., Inc. | 0.10% |
| 235 | VIE.PA Veolia Environnement SA | 0.10% |
| 236 | 7832.T Bandai Namco Holdings Inc. | 0.10% |
| 237 | GEBN.SW Geberit AG | 0.10% |
| 238 | HEI.DE Heidelberg Materials AG | 0.10% |
| 239 | SHB-A.ST Svenska Handelsbanken AB Class A | 0.10% |
| 240 | BMPS.MI Banca Monte dei Paschi di Siena S.p.A. | 0.10% |
| 241 | EQNR.OL Equinor ASA | 0.10% |
| 242 | 5401.T NIPPON STEEL CORP. | 0.10% |
| 243 | DTG.DE Daimler Truck Holding AG | 0.10% |
| 244 | NXT.L Next plc | 0.10% |
| 245 | ADYEN.AS Adyen NV | 0.10% |
| 246 | 4452.T Kao Corporation | 0.10% |
| 247 | BPE.MI BPER Banca S.p.A. | 0.10% |
| 248 | 7751.T Canon Inc. | 0.10% |
| 249 | 0001.HK CK Hutchison Holdings Ltd | 0.10% |
| 250 | 9022.T Central Japan Railway Company | 0.10% |
| 251 | ATCO-B.ST Atlas Copco AB Class B | 0.10% |
| 252 | 2388.HK BOC Hong Kong (Holdings) Limited | 0.10% |
| 253 | SCHP.SW Schindler Holding Ltd. Pref | 0.10% |
| 254 | CAP.PA Capgemini SE | 0.10% |
| 255 | PHIA.AS Koninklijke Philips N.V. | 0.09% |
| 256 | WKL.AS Wolters Kluwer N.V. | 0.09% |
| 257 | HBAN.SW Helvetia Baloise Holding AG | 0.09% |
| 258 | HO.PA Thales SA | 0.09% |
| 259 | NSIS-B.CO Novonesis A/S Class B | 0.09% |
| 260 | HEXA-B.ST Hexagon AB Class B | 0.09% |
| 261 | 4543.T Terumo Corporation | 0.09% |
| 262 | SCMN.SW Swisscom AG | 0.09% |
| 263 | LDO.MI Leonardo SpA | 0.09% |
| 264 | AENA.MC Aena SME SA | 0.09% |
| 265 | 5020.T ENEOS Holdings, Inc. | 0.09% |
| 266 | HEIA.AS Heineken NV | 0.09% |
| 267 | LGEN.L Legal & General Group Plc | 0.09% |
| 268 | MRK.DE Merck KGaA | 0.09% |
| 269 | DSFIR.AS DSM-Firmenich AG | 0.09% |
| 270 | MTX.DE MTU Aero Engines AG | 0.09% |
| 271 | BMW.DE Bayerische Motoren Werke AG | 0.09% |
| 272 | 006400.KS Samsung SDI Co., Ltd | 0.09% |
| 273 | ESLT.TA Elbit Systems Ltd | 0.09% |
| 274 | BXB.AX Brambles Limited | 0.09% |
| 275 | C38U.SI CapitaLand Integrated Commercial Trust | 0.09% |
| 276 | 6902.T DENSO CORPORATION | 0.09% |
| 277 | SGSN.SW SGS SA | 0.09% |
| 278 | 7936.T Asics Corporation | 0.09% |
| 279 | HNR1.DE Hannover Rueck SE | 0.09% |
| 280 | AMRZ.SW Amrize Ltd | 0.09% |
| 281 | 6273.T SMC Corporation | 0.09% |
| 282 | 9735.T Secom Co., Ltd. | 0.09% |
| 283 | NST.AX Northern Star Resources Ltd | 0.08% |
| 284 | 316140.KS Woori Financial Group, Inc. | 0.08% |
| 285 | PKN.WA ORLEN Spolka Akcyjna | 0.08% |
| 286 | DSY.PA Dassault Systemes SE | 0.08% |
| 287 | 8601.T Daiwa Securities Group Inc. | 0.08% |
| 288 | 1605.T Inpex Corporation | 0.08% |
| 289 | STO.AX Santos Limited | 0.08% |
| 290 | COL.AX Coles Group Ltd. | 0.08% |
| 291 | 1925.T Daiwa House Industry Co., Ltd. | 0.08% |
| 292 | BAER.SW Julius Baer Gruppe AG | 0.08% |
| 293 | KNEBV.HE KONE Oyj Class B | 0.08% |
| 294 | 8267.T AEON Co., Ltd. | 0.08% |
| 295 | ACS.MC ACS, Actividades de Construccion y Servicios SA | 0.08% |
| 296 | 035420.KS NAVER Corp. | 0.08% |
| 297 | 0016.HK Sun Hung Kai Properties Limited | 0.08% |
| 298 | CPU.AX Computershare Limited | 0.08% |
| 299 | LISP.SW Chocoladefabriken Lindt & Spruengli AG Partizipsch. | 0.08% |
| 300 | SRG.MI Snam S.p.A. | 0.08% |
| 301 | KPN.AS Royal KPN NV | 0.08% |
| 302 | UMG.AS Universal Music Group N.V. | 0.08% |
| 303 | BIRG.IR Bank of Ireland Group Plc | 0.08% |
| 304 | SAAB-B.ST Saab AB Class B | 0.08% |
| 305 | DSCT.TA Israel Discount Bank Limited Class A | 0.08% |
| 306 | 4062.T IBIDEN CO., LTD. | 0.08% |
| 307 | ENX.PA Euronext NV | 0.08% |
| 308 | INDU-A.ST Industrivarden AB Class A | 0.08% |
| 309 | SAB.MC Banco de Sabadell SA | 0.08% |
| 310 | 005490.KS POSCO Holdings Inc. | 0.08% |
| 311 | FBK.MI FinecoBank SpA | 0.08% |
| 312 | VACN.SW VAT Group AG | 0.08% |
| 313 | BAMI.MI Banco BPM SpA | 0.08% |
| 314 | 0002.HK CLP Holdings Limited | 0.07% |
| 315 | IHG.L InterContinental Hotels Group PLC | 0.07% |
| 316 | 9766.T KONAMI Group Corporation | 0.07% |
| 317 | 1928.T Sekisui House, Ltd. | 0.07% |
| 318 | TSEM.TA Tower Semiconductor Ltd | 0.07% |
| 319 | SPSN.SW Swiss Prime Site AG | 0.07% |
| 320 | SHL.DE Siemens Healthineers AG | 0.07% |
| 321 | 6920.T Lasertec Corp. | 0.07% |
| 322 | NTGY.MC Naturgy Energy Group, S.A. | 0.07% |
| 323 | HLMA.L Halma plc | 0.07% |
| 324 | 0992.HK Lenovo Group Limited | 0.07% |
| 325 | 4004.T Resonac Holdings Corporation | 0.07% |
| 326 | PGHN.SW Partners Group Holding AG | 0.07% |
| 327 | 6326.T Kubota Corporation | 0.07% |
| 328 | 028260.KS SAMSUNG C&T CORP | 0.07% |
| 329 | VOW3.DE Volkswagen AG Pref | 0.07% |
| 330 | FPH.NZ Fisher & Paykel Healthcare Corporation Limited | 0.07% |
| 331 | 000270.KS Kia Corporation | 0.07% |
| 332 | 9101.T Nippon Yusen Kabushiki Kaisha | 0.07% |
| 333 | KRZ.IR Kerry Group Plc Class A | 0.07% |
| 334 | 9503.T Kansai Electric Power Company, Incorporated | 0.07% |
| 335 | AGS.BR ageas SA/NV | 0.07% |
| 336 | S68.SI Singapore Exchange Ltd. | 0.07% |
| 337 | SCG.AX Scentre Group | 0.07% |
| 338 | SOON.SW Sonova Holding AG | 0.07% |
| 339 | FMG.AX Fortescue Ltd | 0.07% |
| 340 | ALFA.ST Alfa Laval AB | 0.07% |
| 341 | 8309.T Sumitomo Mitsui Trust Group, Inc. | 0.07% |
| 342 | UU.L United Utilities Group PLC | 0.07% |
| 343 | 3407.T Asahi Kasei Corporation | 0.07% |
| 344 | 6988.T Nitto Denko Corp. | 0.07% |
| 345 | SGE.L Sage Group plc | 0.07% |
| 346 | 207940.KS SAMSUNG BIOLOGICS Co., Ltd. | 0.07% |
| 347 | ELE.MC Endesa S.A. | 0.07% |
| 348 | INF.L Informa Plc | 0.07% |
| 349 | EQT.ST EQT AB | 0.07% |
| 350 | 4507.T Shionogi & Co., Ltd. | 0.07% |
| 351 | CLNX.MC Cellnex Telecom S.A. | 0.07% |
| 352 | ESSITY-B.ST Essity AB Class B | 0.07% |
| 353 | 2502.T Asahi Group Holdings Ltd | 0.07% |
| 354 | MZTF.TA Mizrahi Tefahot Bank Ltd | 0.07% |
| 355 | ASRNL.AS ASR Nederland N.V. | 0.07% |
| 356 | ETE.AT National Bank of Greece S.A. | 0.07% |
| 357 | 2503.T Kirin Holdings Co. Ltd. | 0.07% |
| 358 | 8830.T Sumitomo Realty & Development Co., Ltd. | 0.07% |
| 359 | 012330.KS Hyundai Mobis Co., Ltd | 0.07% |
| 360 | 1802.T Obayashi Corporation | 0.07% |
| 361 | 1812.T Kajima Corporation | 0.07% |
| 362 | 3402.T Toray Industries, Inc. | 0.06% |
| 363 | BT-A.L BT Group plc | 0.06% |
| 364 | 034020.KS Doosan Enerbility Co., Ltd. | 0.06% |
| 365 | 9532.T Osaka Gas Co., Ltd. | 0.06% |
| 366 | EDP.LS EDP S.A. | 0.06% |
| 367 | KRX.IR Kingspan Group Plc | 0.06% |
| 368 | 4307.T Nomura Research Institute,Ltd. | 0.06% |
| 369 | 7453.T Ryohin Keikaku Co., Ltd. | 0.06% |
| 370 | 012450.KS Hanwha Aerospace Co., Ltd. | 0.06% |
| 371 | HEN3.DE Henkel AG & Co. KGaA Pref | 0.06% |
| 372 | C6L.SI Singapore Airlines Ltd. | 0.06% |
| 373 | SUN.AX Suncorp Group Limited | 0.06% |
| 374 | 0823.HK Link Real Estate Investment Trust | 0.06% |
| 375 | BNZL.L Bunzl plc | 0.06% |
| 376 | EPI-A.ST Epiroc AB Class A | 0.06% |
| 377 | LOGN.SW Logitech International S.A. | 0.06% |
| 378 | 9531.T TOKYO GAS Co., Ltd. | 0.06% |
| 379 | EVN.AX Evolution Mining Limited | 0.06% |
| 380 | JHX.AX James Hardie Industries PLC Chess Units of Foreign Securities | 0.06% |
| 381 | KOG.OL Kongsberg Gruppen ASA | 0.06% |
| 382 | URW.PA Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | 0.06% |
| 383 | ORG.AX Origin Energy Limited | 0.06% |
| 384 | 000810.KS Samsung Fire & Marine Insurance Co., Ltd | 0.06% |
| 385 | 9104.T Mitsui O.S.K.Lines,Ltd. | 0.06% |
| 386 | AC.PA Accor SA | 0.06% |
| 387 | SGRO.L SEGRO plc | 0.06% |
| 388 | 4684.T OBIC Co., Ltd. | 0.06% |
| 389 | 7013.T IHI Corporation | 0.06% |
| 390 | 7186.T Yokohama Financial Group, Inc. | 0.06% |
| 391 | S32.AX South32 Ltd. | 0.06% |
| 392 | BOL.ST Boliden AB | 0.06% |
| 393 | RI.PA Pernod Ricard SA | 0.06% |
| 394 | MAERSK-B.CO A.P. Moller - Maersk A/S Class B | 0.06% |
| 395 | 034730.KS SK Inc. | 0.06% |
| 396 | STMN.SW Straumann Holding AG | 0.06% |
| 397 | 032830.KS Samsung Life Insurance Co., Ltd. | 0.06% |
| 398 | PZU.WA Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 0.06% |
| 399 | PHOE.TA Phoenix Financial Ltd | 0.06% |
| 400 | 9502.T Chubu Electric Power Company,Incorporated | 0.06% |
| 401 | S63.SI Singapore Technologies Engineering Ltd | 0.06% |
| 402 | ANTO.L Antofagasta plc | 0.06% |
| 403 | KNIN.SW Kuehne & Nagel International AG | 0.06% |
| 404 | IAG.AX Insurance Australia Group Ltd | 0.06% |
| 405 | 1113.HK CK Asset Holdings Limited | 0.06% |
| 406 | TEF.MC Telefonica SA | 0.06% |
| 407 | 1801.T Taisei Corporation | 0.06% |
| 408 | PEO.WA Bank Polska Kasa Opieki S.A. | 0.05% |
| 409 | OMV.VI OMV Aktiengesellschaft | 0.05% |
| 410 | PSPN.SW PSP Swiss Property AG | 0.05% |
| 411 | 373220.KS LG Energy Solution Ltd. | 0.05% |
| 412 | G1A.DE GEA Group Aktiengesellschaft | 0.05% |
| 413 | WRT1V.HE Wartsila Oyj Abp | 0.05% |
| 414 | SN.L Smith & Nephew plc | 0.05% |
| 415 | 4188.T Mitsubishi Chemical Group Corporation | 0.05% |
| 416 | EUROB.AT EUROBANK S.A. | 0.05% |
| 417 | ALE.WA Allegro.eu S.A. | 0.05% |
| 418 | BG.VI BAWAG Group AG | 0.05% |
| 419 | ERF.PA Eurofins Scientific SE | 0.05% |
| 420 | SVT.L Severn Trent Plc | 0.05% |
| 421 | BIG.TA BIG Shopping Centers Ltd. | 0.05% |
| 422 | 0006.HK Power Assets Holdings Limited | 0.05% |
| 423 | CARL-B.CO Carlsberg AS Class B | 0.05% |
| 424 | 9021.T West Japan Railway Company | 0.05% |
| 425 | 5713.T Sumitomo Metal Mining Co., Ltd. | 0.05% |
| 426 | AGN.AS Aegon Ltd. | 0.05% |
| 427 | AKZA.AS Akzo Nobel N.V. | 0.05% |
| 428 | MPL.AX Medibank Private Ltd. | 0.05% |
| 429 | 5831.T Shizuoka Financial Group, Inc. | 0.05% |
| 430 | ORNBV.HE Orion Oyj Class B | 0.05% |
| 431 | MKS.L Marks and Spencer Group plc | 0.05% |
| 432 | TPEIR.AT Piraeus Bank S.A. | 0.05% |
| 433 | BN4.SI Keppel Ltd. | 0.05% |
| 434 | SLHN.SW Swiss Life Holding AG | 0.05% |
| 435 | LI.PA Klepierre SA | 0.05% |
| 436 | PSON.L Pearson PLC | 0.05% |
| 437 | EN.PA Bouygues SA | 0.05% |
| 438 | BCP.LS Banco Comercial Portugues S.A. | 0.05% |
| 439 | IAG.MC International Consolidated Airlines Group SA | 0.05% |
| 440 | METSO.HE Metso Corporation | 0.05% |
| 441 | 9147.T Nippon Express Holdings, Inc. | 0.05% |
| 442 | SMIN.L Smiths Group Plc | 0.05% |
| 443 | 6383.T Daifuku Co., Ltd. | 0.05% |
| 444 | 7272.T Yamaha Motor Co., Ltd. | 0.05% |
| 445 | SKA-B.ST Skanska AB Class B | 0.05% |
| 446 | NESTE.HE Neste Corporation | 0.05% |
| 447 | GBLB.BR Groupe Bruxelles Lambert SA | 0.05% |
| 448 | 7270.T Subaru Corporation | 0.05% |
| 449 | MONC.MI Moncler SpA | 0.05% |
| 450 | 0003.HK Hong Kong & China Gas Co. Ltd. | 0.05% |
| 451 | 8473.T SBI Holdings Incorporated | 0.05% |
| 452 | 7309.T Shimano Inc. | 0.05% |
| 453 | BESI.AS BE Semiconductor Industries N.V. | 0.05% |
| 454 | RTO.L Rentokil Initial plc | 0.05% |
| 455 | EDV.L Endeavour Mining PLC | 0.05% |
| 456 | ITRK.L Intertek Group plc | 0.05% |
| 457 | 4911.T Shiseido Company,Limited | 0.05% |
| 458 | 7733.T Olympus Corp. | 0.05% |
| 459 | NHY.OL Norsk Hydro ASA | 0.05% |
| 460 | 6504.T Fuji Electric Co., Ltd. | 0.05% |
| 461 | 6361.T Ebara Corporation | 0.05% |
| 462 | TELIA.ST Telia Company AB | 0.05% |
| 463 | KER.PA Kering SA | 0.05% |
| 464 | 6532.T BayCurrent, Inc | 0.05% |
| 465 | RXL.PA Rexel SA | 0.05% |
| 466 | AKRBP.OL Aker BP ASA | 0.05% |
| 467 | 024110.KS Industrial Bank Of Korea | 0.05% |
| 468 | TREL-B.ST Trelleborg AB Class B | 0.05% |
| 469 | 033780.KS KT & G Corporation | 0.05% |
| 470 | 8697.T Japan Exchange Group, Inc. | 0.05% |
| 471 | JAR.L Jardine Matheson Holdings Limited | 0.05% |
| 472 | EEE.AT Coca-Cola HBC AG | 0.05% |
| 473 | MOWI.OL Mowi ASA | 0.05% |
| 474 | 6586.T Makita Corporation | 0.05% |
| 475 | 6594.T Nidec Corporation | 0.04% |
| 476 | GPT.AX GPT Group | 0.04% |
| 477 | AIA.NZ Auckland International Airport Limited | 0.04% |
| 478 | IMI.L IMI plc | 0.04% |
| 479 | ENLT.TA Enlight Renewable Energy Ltd | 0.04% |
| 480 | SY1.DE Symrise AG | 0.04% |
| 481 | 051910.KS LG Chem Ltd. | 0.04% |
| 482 | 7701.T Shimadzu Corporation | 0.04% |
| 483 | SGP.AX Stockland | 0.04% |
| 484 | 4204.T Sekisui Chemical Co., Ltd. | 0.04% |
| 485 | FORTUM.HE Fortum Oyj | 0.04% |
| 486 | 066570.KS LG Electronics Inc. | 0.04% |
| 487 | SKF-B.ST SKF AB Class B | 0.04% |
| 488 | 2269.T Meiji Holdings Co., Ltd. | 0.04% |
| 489 | BKT.MC Bankinter SA | 0.04% |
| 490 | PNDORA.CO Pandora A/S | 0.04% |
| 491 | 7532.T Pan Pacific International Holdings Corporation | 0.04% |
| 492 | 7012.T Kawasaki Heavy Industries Ltd. | 0.04% |
| 493 | KGH.WA KGHM Polska Miedz S.A. | 0.04% |
| 494 | 7735.T SCREEN Holdings Co., Ltd | 0.04% |
| 495 | 9042.T Hankyu Hanshin Holdings, Inc. | 0.04% |
| 496 | ASX.AX ASX Limited | 0.04% |
| 497 | 0027.HK Galaxy Entertainment Group Limited | 0.04% |
| 498 | 7912.T Dai Nippon Printing Co., Ltd. | 0.04% |
| 499 | CA.PA Carrefour SA | 0.04% |
| 500 | TLC.AX Lottery Corporation Limited | 0.04% |
| 501 | TEL.OL Telenor ASA | 0.04% |
| 502 | 4689.T LY Corporation | 0.04% |
| 503 | MGR.AX Mirvac Group | 0.04% |
| 504 | APA.AX APA Group | 0.04% |
| 505 | XRO.AX Xero Limited | 0.04% |
| 506 | EVO.ST Evolution AB | 0.04% |
| 507 | FGR.PA Eiffage SA | 0.04% |
| 508 | 5333.T NGK Corp. | 0.04% |
| 509 | CHC.AX Charter Hall Group | 0.04% |
| 510 | CON.DE Continental AG | 0.04% |
| 511 | RHC.AX Ramsay Health Care Limited | 0.04% |
| 512 | BEI.DE Beiersdorf AG | 0.04% |
| 513 | QIA.DE QIAGEN NV | 0.04% |
| 514 | CAR.AX CAR Group Limited | 0.04% |
| 515 | CNA.L Centrica plc | 0.04% |
| 516 | ALPHA.AT Alpha Bank S.A. | 0.04% |
| 517 | 003490.KS Korean Air Lines Co., Ltd. | 0.04% |
| 518 | 4612.T Nippon Paint Holdings Co., Ltd. | 0.04% |
| 519 | 5801.T Furukawa Electric Co., Ltd. | 0.04% |
| 520 | 8951.T Nippon Building Fund, Inc. | 0.04% |
| 521 | 010140.KS Samsung Heavy Industries Co., Ltd | 0.04% |
| 522 | 035720.KS Kakao Corp. | 0.04% |
| 523 | 7202.T Isuzu Motors Limited | 0.04% |
| 524 | 4523.T Eisai Co., Ltd. | 0.04% |
| 525 | 8795.T T&D Holdings, Inc. | 0.04% |
| 526 | 2801.T Kikkoman Corporation | 0.04% |
| 527 | 9962.T MISUMI Group Inc. | 0.04% |
| 528 | HARL.TA Harel Insurance Investments & Financial Services Ltd. | 0.04% |
| 529 | ORSTED.CO Orsted | 0.04% |
| 530 | EMSN.SW EMS-CHEMIE HOLDING AG | 0.04% |
| 531 | H78.SI Hongkong Land Holdings Limited | 0.04% |
| 532 | NVMI.TA Nova Ltd. | 0.04% |
| 533 | 009540.KS HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. | 0.04% |
| 534 | 8113.T Unicharm Corporation | 0.04% |
| 535 | 3099.T Isetan Mitsukoshi Holdings Ltd. | 0.04% |
| 536 | BEIJ-B.ST Beijer Ref AB Class B | 0.04% |
| 537 | FME.DE Fresenius Medical Care AG | 0.04% |
| 538 | HEIO.AS Heineken Holding N.V. | 0.04% |
| 539 | 1803.T Shimizu Corporation | 0.04% |
| 540 | TEL2-B.ST Tele2 AB Class B | 0.04% |
| 541 | 6479.T MinebeaMitsumi Inc. | 0.04% |
| 542 | 5844.T Kyoto Financial Group,Inc. | 0.04% |
| 543 | 6448.T Brother Industries, Ltd. | 0.04% |
| 544 | 4091.T Nippon Sanso Holdings Corporation | 0.04% |
| 545 | 5016.T JX Advanced Metals Corporation | 0.04% |
| 546 | COLO-B.CO Coloplast A/S Class B | 0.04% |
| 547 | 018260.KS SAMSUNG SDS CO., LTD. | 0.04% |
| 548 | VCX.AX Vicinity Centres | 0.04% |
| 549 | 9697.T Capcom Co., Ltd. | 0.04% |
| 550 | KGF.L Kingfisher Plc | 0.04% |
| 551 | UHR.SW Swatch Group Ltd. Bearer | 0.04% |
| 552 | 5201.T AGC Inc. | 0.04% |
| 553 | 1878.T Daito Trust Construction Co., Ltd. | 0.04% |
| 554 | LAND.L Land Securities Group PLC | 0.04% |
| 555 | TNE.AX Technology One Limited | 0.04% |
| 556 | STLA.MI Stellantis N.V. | 0.04% |
| 557 | 7550.T Zensho Holdings Co., Ltd. | 0.04% |
| 558 | RED.MC Redeia Corporacion SA | 0.04% |
| 559 | ALQ.AX ALS Ltd. | 0.04% |
| 560 | 4021.T Nissan Chemical Corporation | 0.04% |
| 561 | 0066.HK MTR Corporation Limited | 0.04% |
| 562 | 6841.T Yokogawa Electric Corp. | 0.04% |
| 563 | SECU-B.ST Securitas AB Class B | 0.04% |
| 564 | GALP.LS Galp Energia, SGPS S.A. Class B | 0.04% |
| 565 | ME8U.SI Mapletree Industrial Trust | 0.04% |
| 566 | HEN.DE Henkel AG & Co. KGaA | 0.04% |
| 567 | 7259.T Aisin Corporation | 0.04% |
| 568 | CLIS.TA Clal Insurance Enterprises Holdings Limited | 0.04% |
| 569 | 4042.T Tosoh Corporation | 0.04% |
| 570 | GET.PA Getlink SE | 0.04% |
| 571 | ADM.L Admiral Group plc | 0.04% |
| 572 | MNG.L M&G Plc | 0.04% |
| 573 | 4528.T ONO Pharmaceutical Co., Ltd. | 0.04% |
| 574 | 3281.T GLP J-REIT | 0.04% |
| 575 | 4768.T OTSUKA CORPORATION | 0.04% |
| 576 | DXS.AX Dexus | 0.04% |
| 577 | RBI.VI Raiffeisen Bank International AG | 0.04% |
| 578 | WEIR.L Weir PLC | 0.04% |
| 579 | 642A.T KYUDEN Holdings Inc. | 0.04% |
| 580 | PME.AX Pro Medicus, Ltd. | 0.04% |
| 581 | KBX.DE Knorr-Bremse AG | 0.03% |
| 582 | WISE.L Wise Group plc Class A | 0.03% |
| 583 | 7752.T Ricoh Company, Ltd. | 0.03% |
| 584 | SIG.AX Sigma Healthcare Ltd | 0.03% |
| 585 | DHER.DE Delivery Hero SE | 0.03% |
| 586 | ABF.L Associated British Foods plc | 0.03% |
| 587 | HM-B.ST H&M Hennes & Mauritz AB Class B | 0.03% |
| 588 | 138040.KS Meritz Financial Group Inc. | 0.03% |
| 589 | LYC.AX Lynas Rare Earths Limited | 0.03% |
| 590 | 1997.HK Wharf Real Estate Investment Company Limited | 0.03% |
| 591 | CCEP.L Coca-Cola Europacific Partners plc | 0.03% |
| 592 | ORK.OL Orkla ASA | 0.03% |
| 593 | VNA.DE Vonovia SE | 0.03% |
| 594 | SHL.AX Sonic Healthcare Limited | 0.03% |
| 595 | MICC.AS Magnum Ice Cream Co. N.V. | 0.03% |
Sector breakdown
Financial Services23.8%
Technology18.2%
Industrials18.0%
Healthcare8.8%
Consumer Cyclical7.1%
Consumer Defensive5.8%
Basic Materials5.7%
Communication Services3.8%
Energy3.5%
Utilities3.3%
Real Estate2.0%
Country breakdown
Japan24.5%
United Kingdom11.7%
South Korea10.5%
Switzerland8.0%
Germany7.2%
France7.0%
Australia6.1%
Netherlands5.2%
Spain3.3%
Sweden3.0%
Italy2.6%
Singapore1.7%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.1205 |
| Jun 18, 2026 | $0.2274 |
| Mar 20, 2026 | $0.0967 |
| Dec 19, 2025 | $0.7229 |
| Sep 19, 2025 | $0.1985 |
| Jun 20, 2025 | $0.4376 |
| Dec 20, 2024 | $0.2596 |
| Sep 20, 2024 | $0.0729 |
| Jun 21, 2024 | $0.3332 |
| Mar 15, 2024 | $0.0324 |
| Dec 15, 2023 | $0.1944 |
| Sep 15, 2023 | $0.1103 |
| Jun 16, 2023 | $0.1782 |
| Mar 17, 2023 | $0.1370 |
| Dec 16, 2022 | $0.4895 |
| Sep 16, 2022 | $0.1153 |
| Jun 17, 2022 | $0.3301 |
| Mar 18, 2022 | $0.0582 |
| Dec 20, 2021 | $0.2240 |
| Sep 20, 2021 | $0.1295 |
| Jun 21, 2021 | $0.3163 |
| Mar 22, 2021 | $0.1060 |
| Dec 30, 2020 | $0.1221 |
| Sep 24, 2020 | $0.0838 |
| Jun 24, 2020 | $0.1588 |
| Mar 25, 2020 | $0.0891 |
| Dec 30, 2019 | $0.0930 |
| Sep 24, 2019 | $0.1317 |
| Jun 24, 2019 | $0.3048 |
| Mar 25, 2019 | $0.1635 |
| Dec 27, 2018 | $0.3057 |
| Sep 21, 2018 | $0.0948 |
| Jun 21, 2018 | $0.3214 |
| Mar 22, 2018 | $0.0647 |
| Dec 28, 2017 | $0.1361 |
| Sep 22, 2017 | $0.1077 |
| Jun 21, 2017 | $0.2373 |
| Mar 23, 2017 | $0.0724 |
| Dec 28, 2016 | $0.3360 |
| Sep 22, 2016 | $0.0680 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HFXI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error