NYLIM FTSE International Equity Currency Neutral ETF (HFXI)
$37,44
▲ +0,37 (+1,00%)
Perubahan 1 hari
$36,79 – $38,49
Rentang 52 minggu
Bobot 10 kepemilikan teratas16,35%
Jumlah posisi efektif169,2
Posisi di atas 1%6
Aset bersih
$2.0B
Kepemilikan
930
Per tanggal
31 Juli 2026
HFXI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,29% | ▼ -0,98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,14% | ▼ -0,82% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$154.3M
Kuartal berakhir Jul 2026
+$391.5M
12 bulan terakhir
+$683.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 930 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | · | $75.3M | 3,70 | 408.818 | EC | KR |
| SK HYNIX INC | · | $53.1M | 2,61 | 44.093 | EC | KR |
| ASML HOLDING NV | · | $49.3M | 2,43 | 29.903 | EC | NL |
| HSBC HOLDINGS PLC | · | $28.1M | 1,38 | 1.326.752 | EC | GB |
| ROCHE HOLDING AG | · | $24.8M | 1,22 | 56.650 | EP | CH |
| NOVARTIS AG | · | $22.7M | 1,12 | 145.166 | EC | CH |
| SHELL PLC | · | $20.0M | 0,98 | 439.017 | EC | GB |
| NESTLE' SA/AG | · | $19.8M | 0,98 | 198.192 | EC | CH |
| ASTRAZENECA PLC | · | $19.7M | 0,97 | 115.901 | EC | GB |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $19.4M | 0,96 | 867.135 | EC | JP |
| SIEMENS AG | · | $18.7M | 0,92 | 57.578 | EC | DE |
| BHP GROUP LTD | · | $17.6M | 0,87 | 415.894 | EC | AU |
| COMMONWEALTH BANK OF AUSTRALIA | · | $16.5M | 0,81 | 132.444 | EC | AU |
| TOYOTA MOTOR CORP | · | $16.2M | 0,80 | 842.157 | EC | JP |
| BANCO SANTANDER SA | · | $15.9M | 0,78 | 1.120.490 | EC | ES |
| ALLIANZ SE | · | $15.2M | 0,75 | 30.457 | EC | DE |
| SAP SE | · | $14.6M | 0,72 | 80.572 | EC | DE |
| SCHNEIDER ELECTRIC SE | · | $14.4M | 0,71 | 43.202 | EC | FR |
| TOTALENERGIES SE | · | $13.6M | 0,67 | 154.935 | EC | FR |
| DREYFUS GOVERNMENT CASH MANAGE | · | $13.3M | 0,65 | 13.297.159 | STIV | US |
| UBS GROUP AG | · | $13.1M | 0,64 | 248.298 | EC | CH |
| ROLLS-ROYCE HOLDINGS PLC | · | $12.9M | 0,64 | 654.074 | EC | GB |
| IBERDROLA SA | · | $12.7M | 0,63 | 536.273 | EC | ES |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $12.6M | 0,62 | 294.228 | EC | JP |
| ABB LTD (CH) | · | $12.2M | 0,60 | 124.357 | EC | CH |
| TOKYO ELECTRON LTD | · | $12.2M | 0,60 | 35.042 | EC | JP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $12.1M | 0,60 | 435.569 | EC | ES |
| ADVANTEST CORP | · | $11.7M | 0,58 | 57.297 | EC | JP |
| NOVO NORDISK A/S | · | $11.7M | 0,57 | 247.020 | EC | DK |
| HITACHI LTD | · | $11.6M | 0,57 | 350.131 | EC | JP |
| UNICREDIT SPA | · | $11.3M | 0,56 | 120.814 | EC | IT |
| SONY GROUP CORP | · | $11.1M | 0,55 | 466.704 | EC | JP |
| AIRBUS SE | · | $10.8M | 0,53 | 46.357 | EC | NL |
| SAFRAN SA | · | $10.7M | 0,52 | 27.376 | EC | FR |
| UNILEVER PLC | · | $10.6M | 0,52 | 166.409 | EC | GB |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $10.5M | 0,52 | 19.277 | EC | FR |
| SIEMENS ENERGY AG | · | $10.0M | 0,49 | 59.208 | EC | DE |
| L'AIR LIQUIDE SA | · | $10.0M | 0,49 | 51.132 | EC | FR |
| MIZUHO FINANCIAL GROUP INC | · | $9.9M | 0,49 | 192.710 | EC | JP |
| BNP PARIBAS SA | · | $9.8M | 0,48 | 78.041 | EC | FR |
| BRITISH AMERICAN TOBACCO PLC | · | $9.8M | 0,48 | 159.629 | EC | GB |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $9.8M | 0,48 | 41.443 | EC | CH |
| SOFTBANK GROUP CORP | · | $9.7M | 0,48 | 294.479 | EC | JP |
| INTESA SANPAOLO SPA | · | $9.4M | 0,46 | 1.246.458 | EC | IT |
| BP PLC | · | $9.1M | 0,45 | 1.221.900 | EC | GB |
| ZURICH INSURANCE GROUP AG | · | $9.0M | 0,44 | 11.880 | EC | CH |
| DBS GROUP HOLDINGS LTD | · | $9.0M | 0,44 | 155.495 | EC | SG |
| AIA GROUP LTD | · | $8.4M | 0,41 | 832.829 | EC | HK |
| DEUTSCHE TELEKOM AG | · | $8.4M | 0,41 | 271.628 | EC | DE |
| RIO TINTO PLC | · | $8.3M | 0,41 | 85.643 | EC | GB |
Rincian sektor
Dividen 42 pembayaran
3,12%Imbal hasil TTM
$1,17Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1210 |
| 18 Juni 2026 | $0,2270 |
| 20 Maret 2026 | $0,0970 |
| 19 Des. 2025 | $0,7230 |
| 19 Sep. 2025 | $0,1990 |
| 20 Juni 2025 | $0,4380 |
| 20 Des. 2024 | $0,2600 |
| 20 Sep. 2024 | $0,0730 |
| 21 Juni 2024 | $0,3330 |
| 15 Maret 2024 | $0,0320 |
| 15 Des. 2023 | $0,1940 |
| 15 Sep. 2023 | $0,1100 |
| 16 Juni 2023 | $0,1780 |
| 17 Maret 2023 | $0,1370 |
| 16 Des. 2022 | $0,4890 |
| 16 Sep. 2022 | $0,1150 |
| 17 Juni 2022 | $0,3300 |
| 18 Maret 2022 | $0,0580 |
| 20 Des. 2021 | $0,2240 |
| 20 Sep. 2021 | $0,1300 |
| 21 Juni 2021 | $0,3160 |
| 22 Maret 2021 | $0,1060 |
| 30 Des. 2020 | $0,1220 |
| 24 Sep. 2020 | $0,0840 |
| 24 Juni 2020 | $0,1590 |
| 25 Maret 2020 | $0,0890 |
| 30 Des. 2019 | $0,0930 |
| 24 Sep. 2019 | $0,1320 |
| 24 Juni 2019 | $0,3050 |
| 25 Maret 2019 | $0,1630 |
| 27 Des. 2018 | $0,3060 |
| 21 Sep. 2018 | $0,0950 |
| 21 Juni 2018 | $0,3210 |
| 22 Maret 2018 | $0,0650 |
| 28 Des. 2017 | $0,1360 |
| 22 Sep. 2017 | $0,1080 |
| 21 Juni 2017 | $0,2370 |
| 23 Maret 2017 | $0,0720 |
| 28 Des. 2016 | $0,3360 |
| 22 Sep. 2016 | $0,0680 |
| 22 Juni 2016 | $0,1590 |
| 29 Des. 2015 | $0,1410 |
Pemilik institusional (13F) 113 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $289.541.565 | 19,85% | 7.601.314 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $237.260.563 | 16,27% | 6.228.945 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $114.965.311 | 7,88% | 3.018.254 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $114.392.993 | 7,84% | 3.003.229 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $106.038.827 | 7,27% | 2.783.902 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $100.702.800 | 6,90% | 2.643.812 | Saham | 30 Juni 2026 |
| UBS Group AG | $80.100.718 | 5,49% | 2.102.933 | Saham | 30 Juni 2026 |
| Mariner, LLC | $60.482.476 | 4,15% | 1.587.883 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $34.255.000 | 2,35% | 899.322 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $31.998.952 | 2,19% | 840.088 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $24.891.440 | 1,71% | 653.490 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $21.715.442 | 1,49% | 570.109 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $18.898.814 | 1,30% | 496.162 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.739.160 | 1,01% | 386.956 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.587.133 | 1,00% | 382.883 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $13.584.136 | 0,93% | 356.633 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $10.971.532 | 0,75% | 288.042 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $10.837.100 | 0,74% | 284.513 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $10.240.998 | 0,70% | 268.863 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.927.073 | 0,68% | 260.621 | Saham | 30 Juni 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $9.344.823 | 0,64% | 245.335 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $9.256.175 | 0,63% | 243.008 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $8.975.102 | 0,62% | 235.629 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $8.411.867 | 0,58% | 220.842 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.536.141 | 0,52% | 197.851 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.769.449 | 0,46% | 177.722 | Saham | 30 Juni 2026 |
| Veridan Wealth LLC | $6.548.957 | 0,45% | 171.934 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $5.723.944 | 0,39% | 150.274 | Saham | 30 Juni 2026 |
| Navigation Group, LLC | $5.017.570 | 0,34% | 131.729 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $4.617.955 | 0,32% | 121.238 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.301.770 | 0,29% | 112.937 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.460.254 | 0,24% | 90.844 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.334.126 | 0,23% | 87.533 | Saham | 30 Juni 2026 |
| Wiser Advisor Group LLC | $3.222.646 | 0,22% | 84.606 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $3.094.708 | 0,21% | 81.247 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $3.048.038 | 0,21% | 80.022 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $2.840.112 | 0,19% | 74.563 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.682.893 | 0,18% | 70.435 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $2.640.246 | 0,18% | 69.316 | Saham | 30 Juni 2026 |
| Oder Investment Management, LLC | $2.292.799 | 0,16% | 60.194 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $2.049.307 | 0,14% | 53.802 | Saham | 30 Juni 2026 |
| Peck Wealth Management, LLC | $2.003.801 | 0,14% | 52.607 | Saham | 30 Juni 2026 |
| Intentional Wealth Strategies, LLC | $1.909.642 | 0,13% | 50.135 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.804.481 | 0,12% | 47.404 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.793.947 | 0,12% | 47.098 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.638.505 | 0,11% | 43.017 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.523.660 | 0,10% | 40.501 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $1.442.262 | 0,10% | 37.865 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.398.092 | 0,10% | 36.705 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.153.056 | 0,08% | 30.781 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.091.826 | 0,07% | 28.664 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $1.089.814 | 0,07% | 28.612 | Saham | 30 Juni 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $1.084.270 | 0,07% | 28.466 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.020.245 | 0,07% | 26.785 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.000.510 | 0,07% | 26.267 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $934.729 | 0,06% | 24.540 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $900.295 | 0,06% | 23.636 | Saham | 30 Juni 2026 |
| Indivisible Partners | $898.251 | 0,06% | 23.582 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $813.222 | 0,06% | 21.350 | Saham | 30 Juni 2026 |
| MRP Capital Investments, LLC | $799.890 | 0,05% | 21.000 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $574.207 | 0,04% | 15.075 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $563.808 | 0,04% | 14.802 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $553.692 | 0,04% | 14.536 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $493.761 | 0,03% | 12.963 | Saham | 30 Juni 2026 |
| GGM Financial LLC | $488.546 | 0,03% | 12.826 | Saham | 30 Juni 2026 |
| Covenant Asset Management, LLC | $487.933 | 0,03% | 12.810 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $453.690 | 0,03% | 11.911 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $411.479 | 0,03% | 10.803 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $366.692 | 0,03% | 9.627 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $362.177 | 0,02% | 9.508 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $336.906 | 0,02% | 8.845 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $294.891 | 0,02% | 7.742 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $293.574 | 0,02% | 7.837 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $282.604 | 0,02% | 7.419 | Saham | 30 Juni 2026 |
| FMR LLC | $281.056 | 0,02% | 7.379 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $267.585 | 0,02% | 7.025 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $246.328 | 0,02% | 6.467 | Saham | 30 Juni 2026 |
| TFB Advisors LLC | $245.109 | 0,02% | 6.435 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $243.527 | 0,02% | 6.393 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $240.082 | 0,02% | 6.303 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $213.609 | 0,01% | 5.608 | Saham | 30 Juni 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $209.952 | 0,01% | 5.512 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $136.516 | 0,01% | 3.584 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $117.194 | 0,01% | 3.490 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $114.727 | 0,01% | 3.012 | Saham | 30 Juni 2026 |
| COMERICA BANK | $97.739 | 0,01% | 3.012 | Saham | 31 Des. 2025 |
| CITIGROUP INC | $72.371 | 0,00% | 1.900 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $65.246 | 0,00% | 1.713 | Saham | 30 Juni 2026 |
| CWM, LLC | $56.952 | 0,00% | 1.696 | Saham | 31 Maret 2026 |
| JNBA Financial Advisors | $55.079 | 0,00% | 1.446 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $44.108 | 0,00% | 1.158 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $33.678 | 0,00% | 1.003 | Saham | 31 Maret 2026 |
| MTM Investment Management, LLC | $31.805 | 0,00% | 835 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $29.748 | 0,00% | 781 | Saham | 30 Juni 2026 |
| HOEY INVESTMENTS, INC | $23.959 | 0,00% | 629 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $22.054 | 0,00% | 579 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $20.302 | 0,00% | 533 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $15.222 | 0,00% | 400 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.146 | 0,00% | 398 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $8.668 | 0,00% | 229 | Saham | 30 Juni 2026 |