NYLIM FTSE Intl Eq Ccy Netrl ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
NYLIM FTSE International Equity Currency Neutral ETF HFXI
Morningstar’s Analysis HFXI
Will HFXI outperform in the 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 16.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 3.70 | 82M | Technology |
SK hynix Inc | 2.57 | 57M | Technology |
ASML Holding NV | 2.40 | 53M | Technology |
HSBC Holdings PLC | 1.31 | 29M | Financial Services |
Roche Holding AG Ordinary Shares new | 1.18 | 26M | Healthcare |
Novartis AG Registered Shares | 1.06 | 23M | Healthcare |
Mitsubishi UFJ Financial Group Inc | 0.95 | 21M | Financial Services |
Shell PLC | 0.95 | 21M | Energy |
BHP Group Ltd | 0.94 | 21M | Basic Materials |
Nestle SA | 0.92 | 20M | Consumer Defensive |