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 |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |