# NYLI 500 International ETF

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.

## Profile

- Series ID: S000062011
- Registrant: New York Life Investments ETF Trust
- LEI: 5493003TW3MGBJQT8644
- Net assets: $99.2M
- Total assets: $99.3M
- As of: 2024-10-31
- Type: ETF, Index

## Advisers

- [IndexIQ Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/144790)

## Top holdings (200 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: New York Life Investments ETF Trust](https://search.stillhousedata.com/registrant/1415995)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062011.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.