HFXINYLI FTSE International Equity Currency Neutral ETF

Grow my money10y track recordRanked #293 of 2,960 in this goal

Seeks investment results that correspond to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.

By New York Life Investment Management LLC · Launched 2015

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$1.7B

#805 of 5,562 · large

Return (1Y)Goal

+39.2%

Track Record

10 years

#1,322 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,182+41.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Developed ex North America 50% Hedged to USD Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.7% of fund✓ well diversified

ASML Holding NV

2.3%

Samsung Electronics Co Ltd

2.2%

SK hynix Inc

1.4%

Roche Holding AG

1.4%

HSBC Holdings PLC

1.2%

Novartis AG

1.2%

AstraZeneca PLC

1.1%

Toyota Motor Corp

1.0%

Nestle SA

1.0%

Siemens AG

0.9%

Asset allocation

Stocks

100.3%

Preferred

0.2%

By sector

Financial Services

22.8%

Industrials

20.1%

Technology

14.6%

Healthcare

9.5%

Consumer Cyclical

7.7%

Consumer Defensive

6.3%

Basic Materials

5.9%

Energy

3.6%

Other

9.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.7%Moderate

Year-on-year price swings

Max drawdown

-32.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.14Strong risk-adjusted returns

Sortino (3Y)

1.69Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.
Strategy: Employs a passive management approach to track the FTSE Developed ex North America 50% Hedged to USD Index, hedging approximately half of the currency exposure against the U.S. dollar on a monthly basis.
Inception date: July 22, 2015
Fund family: New York Life Investment Management LLC