Expand IQIN Menu
IQIN MENU

IQIN ETF Profile


Family: New York Life Investments
Name: NYLI 500 International ETF
Inception Date: 13-Dec-2018
Termination Date:
Investment Objective: The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the NYLI 500 International Index. The NYLI 500 International Index selects and weights securities utilizing a rule-based methodology incorporating three fundamental factors sales, market share, and operating margin. The top 500 international securities, based on their composite rank, are included in the index.
Prospectus
Top 10 Holdings
DEUTSCHE TELEKOM AG-REG DTE 1.2992%
TOYOTA MOTOR CORP 7203 1.2397%
GLENCORE PLC GLEN 1.1055%
SHELL PLC SHEL 0.9593%
NESTLE SA-REG NESN 0.9549%
SONY GROUP CORP 6758 0.9324%
ROCHE HOLDING AG-GENUSSCHEIN ROG 0.8683%
ENEL SPA ENEL 0.8664%
TOTALENERGIES SE TTE 0.8635%
VINCI SA DG 0.8632%
Top 10 Holdings Weight: 10.0%
Number of Holdings: 515
Shares Outstanding: 2,975,000
Total Net Assets: 97,379,780
NAV: 32.83
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International