NYLI 500 International ETF is a ETF series of New York Life Investments ETF Trust (series S000062011). Net assets $99.2M as of 2024-10-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Deutsche Telekom AG | — | $1.2M | 125.63% |
| Toyota Motor Corp | — | $1.2M | 119.83% |
| Glencore PLC | — | $1.2M | 116.96% |
| Nestle SA | — | $1.0M | 100.90% |
| Shell PLC | — | $943K | 95.01% |
| Roche Holding AG | — | $915K | 92.20% |
| Enel SpA | — | $900K | 90.75% |
| Deutsche Post AG | — | $886K | 89.29% |
| Vinci SA | — | $875K | 88.23% |
| TotalEnergies SE | — | $854K | 86.09% |
| Sony Group Corp | — | $844K | 85.09% |
| LVMH Moet Hennessy Louis Vuitt | — | $827K | 83.33% |
| ITOCHU Corp | — | $783K | 78.89% |
| NTT | — | $738K | 74.41% |
| Stellantis NV | — | $717K | 72.29% |
| Report date | Net assets |
|---|---|
| 2024-10-31 | $99.2M |
| 2024-07-31 | $190.0M |
| 2024-04-30 | $193.8M |
| 2024-01-31 | $215.6M |
| 2023-10-31 | $184.4M |
| 2023-07-31 | $202.8M |
| 2023-04-28 | $196.0M |
| 2023-01-31 | $192.0M |