HFXI ETF

HFXI ETF
$36.43
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Japan is HFXI's largest country exposure at 24.3% of the fund as of Oct 8, 2026. HFXI is NYLIM FTSE International Equity Currency Neutral ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
24.30%
2United Kingdom
Europe
11.45%
3South Korea
Asia-Pacific
10.60%
4Germany
Europe
7.95%
5France
Europe
6.55%
6Australia
Asia-Pacific
6.31%
7Switzerland
Europe
5.87%
8Netherlands
Europe
5.35%
9US
Global
3.68%
10Sweden
Europe
2.45%
11Italy
Europe
2.26%
12Spain
Europe
2.12%
13Hong Kong
Asia-Pacific
1.47%
14Singapore
Asia-Pacific
1.38%
15Israel
Middle East & Africa
1.23%
16Belgium
Europe
1.17%
17Finland
Europe
0.97%
18Denmark
Europe
0.81%
19Norway
Europe
0.44%
20Canada
North America
0.38%

HFXI ETF Geographic Allocation

HFXI geographic allocation spans Japan (24.3%), United Kingdom (11.4%), South Korea (10.6%), Germany (8.0%), France (6.5%). The fund covers 7 regions.

HFXI country exposure helps investors assess international diversification and geopolitical risk. HFXI sectors alongside geography give a fuller picture of portfolio allocation.

HFXI ETF Geographic Exposure

Market Development Overview

Developed Markets27 countries
94.5%
Emerging Markets8 countries
4.5%

Regional Allocation

Europe
48.7%
339 holdings
Asia-Pacific
44.5%
419 holdings
Global
3.7%
43 holdings
Middle East & Africa
1.2%
19 holdings
North America
0.4%
3 holdings
EMEA
0.2%
5 holdings
Latin America
0.2%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
24.30%
United KingdomEuropeDeveloped
11.45%
South KoreaAsia-PacificDeveloped
10.60%
GermanyEuropeDeveloped
7.95%
FranceEuropeDeveloped
6.55%
AustraliaAsia-PacificDeveloped
6.31%
SwitzerlandEuropeDeveloped
5.87%
NetherlandsEuropeDeveloped
5.35%
USGlobalEmerging
3.68%
SwedenEuropeDeveloped
2.45%
ItalyEuropeDeveloped
2.26%
SpainEuropeDeveloped
2.12%
Hong KongAsia-PacificDeveloped
1.47%
SingaporeAsia-PacificDeveloped
1.38%
IsraelMiddle East & AfricaDeveloped
1.23%
BelgiumEuropeDeveloped
1.17%
FinlandEuropeDeveloped
0.97%
DenmarkEuropeDeveloped
0.81%
NorwayEuropeDeveloped
0.44%
CanadaNorth AmericaDeveloped
0.38%