| Family: | New York Life Investments |
| Name: | NYLI FTSE International Equity Currency Neutral ETF |
| Inception Date: | 22-Jul-2015 |
| Termination Date: | |
| Investment Objective: | The NYLI FTSE International Equity Currency Neutral ETF (HFXI) seeks investment results that track, before fees and expenses, the price and yield performance of the FTSE Developed ex North America 50% hedged to USD Index. The FTSE Developed ex North America 50% Hedged to USD Index is an equity benchmark of international stocks, with approximately half of its currency exposure of the securities included in the index "hedged" against the U.S. dollar on a monthly basis. Includes stocks from Europe, Australasia and the Far East in developed market countries. Includes primarily large- and mid-capitalization companies. |
| Prospectus | |
| Top 10 Holdings | ||
| SAMSUNG ELECTRONICS CO LTD | 005930 | 3.0646% |
| ASML HOLDING NV | ASML | 2.2304% |
| SK HYNIX INC | 000660 | 1.6537% |
| HSBC HOLDINGS PLC | HSBA | 1.2435% |
| ASTRAZENECA PLC | AZN | 1.2012% |
| ROCHE HOLDING AG | ROP | 1.1767% |
| NOVARTIS AG-REG | NOVN | 1.1519% |
| Derivatives offset | 1.0393% | |
| NESTLE SA-REG | NESN | 1.0162% |
| SHELL PLC | SHEL | 0.9759% |
| Top 10 Holdings Weight: | 14.8% |
| Number of Holdings: | 832 |
| Shares Outstanding: | 42,800,000 |
| Total Net Assets: | 1,552,356,000 |
| NAV: | 36.00 |
| Net Expense Ratio: | 0.20% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
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| Currency: | Multiple Currencies |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | Yes |
| US or Ex-US: | International |
