NYLI FTSE International Equity Currency Neutral ETF is a ETF series of New York Life Investments ETF Trust (series S000050195). Net assets $1.6B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | — | $49.5M | 318.56% |
| ASML HOLDING NV | — | $34.4M | 221.65% |
| SK HYNIX INC | — | $29.8M | 191.96% |
| HSBC HOLDINGS PLC | — | $19.5M | 125.34% |
| ROCHE HOLDING AG | — | $18.5M | 118.79% |
| NOVARTIS AG | — | $17.7M | 114.00% |
| ASTRAZENECA PLC | — | $17.6M | 113.05% |
| SHELL PLC | — | $16.1M | 103.60% |
| NESTLE' CAPITAL MARKETS SA | — | $16.0M | 103.13% |
| DREYFUS GOVERNMENT CASH MANAGE | DGCXX | $15.2M | 97.98% |
| SIEMENS AG | — | $13.7M | 87.94% |
| COMMONWEALTH BANK OF AUSTRALIA | — | $13.2M | 85.19% |
| TOYOTA MOTOR CORP | — | $12.9M | 83.18% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $12.6M | 81.10% |
| BHP GROUP LTD | — | $12.4M | 79.71% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.6B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $961.5M |
| 2025-01-31 | $964.9M |
| 2024-10-31 | $794.4M |
| 2024-07-31 | $691.0M |