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HFXI
ETF ticker: NYSE ARCA
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NET ASSETS
NYLI FTSE International Eq Ccy Netrl ETF (HFXI) Ownership - Who owns NYLI FTSE International Eq Ccy Netrl ETF?
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index... Show more
Category: #Foreign Large Blend
Profile
Category
Foreign Large Blend
Address
800 Westchester Avenue,Suite N611Rye Brook
Phone
1-888-934-0777
Web
www.indexiq.com
Details
Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
1025284100.00
Fund Existence
almost 10 years
Turnover
11.00
Capitalization
N/A
Yield
2.27
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
0.82
Fundamentals
HFXI
Net Assets
1.03B
Yield
2.27
Fund Existence
almost 10 years
Total Expense Ratio
0.20
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.82
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
73.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.03B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.19
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
815.00
Number of Net Holdings
833.00
Number of Short Holdings
18.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.44%
Gain YTD
12.893
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General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
800 Westchester Avenue,Suite N611Rye Brook
Phone
1-888-934-0777
Web
www.indexiq.com