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 16.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
U.S. Dollar | 50.94 | 1B | Derivative |
Samsung Electronics Co Ltd | 3.53 | 82M | Technology |
SK hynix Inc | 2.85 | 66M | Technology |
ASML Holding NV | 2.64 | 61M | Technology |
HSBC Holdings PLC | 1.29 | 30M | Financial Services |
Roche Holding AG Ordinary Shares new | 1.14 | 26M | Healthcare |
Shell PLC | 1.04 | 24M | Energy |
Novartis AG Registered Shares | 1.01 | 23M | Healthcare |
Mitsubishi UFJ Financial Group Inc | 0.98 | 23M | Financial Services |
AstraZeneca PLC | 0.92 | 21M | Healthcare |