HFXI was created on 2015-07-22 by New York Life Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 914.36m in AUM and 790 holdings. HFXI tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America", with roughly half of its foreign currency exposure hedged to the USD.
IQLT was created on 2015-01-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8055.69m in AUM and 292 holdings. IQLT tracks an index of large- and mid-cap stocks in developed countries", outside of the US. The index is selected and weighted for exposure to fundamental quality metrics.
Key Details
Jul 22, 2015
Jan 13, 2015
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.19% | $72.82B | +23.64% | 0.67% |
BNT | 76.40% | $9.78B | +23.92% | 0.00% |
NMAI | 73.58% | - | - | 14.61% |
NMR | 72.15% | $15.69B | -13.09% | 2.84% |
BLK | 71.72% | $136.23B | +15.11% | 2.29% |
MFC | 71.71% | $48.32B | +20.91% | 4.12% |
ENTG | 71.56% | $10.55B | -47.53% | 0.55% |
DD | 71.37% | $24.65B | -20.20% | 2.49% |
ING | 70.59% | $56.41B | +16.48% | 6.56% |
HSBC | 70.55% | $176.44B | +25.70% | 6.51% |
FCX | 69.71% | $47.93B | -32.59% | 1.54% |
TECK | 69.56% | $16.88B | -29.29% | 1.04% |
MKSI | 68.88% | $4.42B | -46.60% | 1.29% |
PUK | 68.86% | $25.45B | +11.53% | 2.32% |
MCHP | 68.76% | $20.82B | -54.80% | 4.57% |
MUFG | 68.73% | $134.45B | +16.37% | 1.42% |
IX | 68.71% | $20.34B | -11.53% | 10.86% |
TM | 68.53% | $221.61B | -30.27% | 1.54% |
ARCC | 68.45% | $15.07B | - | 9.54% |
NWG | 68.22% | $46.83B | +68.26% | 4.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 96.13% | $140.11B | 0.03% | |
IDEV | 96.09% | $17.86B | 0.04% | |
EFA | 96.08% | $55.41B | 0.32% | |
SPDW | 96.04% | $22.83B | 0.03% | |
IEFA | 95.92% | $123.81B | 0.07% | |
DFAI | 95.80% | $8.67B | 0.18% | |
ESGD | 95.77% | $8.58B | 0.21% | |
SCHF | 95.77% | $41.19B | 0.06% | |
GSIE | 95.31% | $3.52B | 0.25% | |
DIHP | 95.09% | $3.40B | 0.29% | |
AVDE | 95.02% | $5.83B | 0.23% | |
DFSI | 94.93% | $622.32M | 0.24% | |
INTF | 94.92% | $1.37B | 0.16% | |
EFG | 94.83% | $11.71B | 0.36% | |
IQLT | 94.67% | $8.77B | 0.3% | |
DFIC | 94.66% | $7.86B | 0.23% | |
FNDF | 94.65% | $13.74B | 0.25% | |
IXUS | 94.64% | $38.34B | 0.07% | |
LCTD | 94.56% | $208.57M | 0.2% | |
VEU | 94.46% | $38.47B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.29% | $102.83M | 0.59% | |
VIXY | -68.76% | $195.31M | 0.85% | |
BTAL | -51.04% | $406.99M | 1.43% | |
IVOL | -30.52% | $485.21M | 1.02% | |
USDU | -29.51% | $215.25M | 0.5% | |
FTSD | -28.10% | $219.12M | 0.25% | |
XONE | -27.70% | $626.17M | 0.03% | |
UUP | -21.76% | $240.58M | 0.77% | |
BILS | -20.05% | $3.87B | 0.1356% | |
SPTS | -19.21% | $6.23B | 0.03% | |
TBLL | -19.03% | $2.49B | 0.08% | |
XHLF | -17.37% | $1.06B | 0.03% | |
UTWO | -16.09% | $372.90M | 0.15% | |
SCHO | -14.42% | $10.87B | 0.03% | |
VGSH | -14.17% | $22.92B | 0.03% | |
SHYM | -12.14% | $300.47M | 0.35% | |
BILZ | -11.31% | $820.12M | 0.14% | |
GBIL | -11.14% | $6.32B | 0.12% | |
BIL | -11.03% | $47.65B | 0.1356% | |
XBIL | -10.20% | $738.74M | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.24% | $2.34B | +14.75% | 0.00% |
SRRK | -0.24% | $2.65B | +108.18% | 0.00% |
DG | -0.44% | $19.58B | -39.75% | 2.66% |
BTCT | -0.95% | $17.54M | +11.86% | 0.00% |
ED | -1.15% | $39.56B | +23.93% | 3.05% |
CME | 1.33% | $94.25B | +24.84% | 4.04% |
STG | -1.62% | $24.92M | -45.45% | 0.00% |
CYCN | -1.68% | $6.94M | -24.04% | 0.00% |
VHC | 1.69% | $37.17M | +53.05% | 0.00% |
COR | -1.82% | $55.14B | +21.51% | 0.76% |
NEUE | 1.97% | $52.97M | +0.99% | 0.00% |
ASPS | 2.09% | $66.57M | -48.64% | 0.00% |
SYPR | 2.34% | $36.37M | -6.51% | 0.00% |
LTM | -2.44% | $8.83B | -97.48% | <0.01% |
ZCMD | 2.60% | $33.03M | -20.12% | 0.00% |
ALHC | 2.82% | $3.79B | +320.00% | 0.00% |
KR | -3.29% | $45.09B | +23.59% | 1.84% |
LITB | 3.74% | $32.92M | -60.89% | 0.00% |
NXTC | 3.89% | $8.15M | -84.84% | 0.00% |
EXC | 4.02% | $46.44B | +26.10% | 3.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.64% | $28.41B | +48.48% | 2.76% |
CBOE | -8.38% | $22.52B | +20.49% | 1.13% |
VRCA | -7.83% | $44.42M | -92.95% | 0.00% |
NEOG | -7.03% | $1.21B | -54.93% | 0.00% |
FMTO | -6.94% | $299.10K | -99.74% | 0.00% |
VSA | -6.23% | $3.58M | -81.08% | 0.00% |
KR | -3.29% | $45.09B | +23.59% | 1.84% |
LTM | -2.44% | $8.83B | -97.48% | <0.01% |
COR | -1.82% | $55.14B | +21.51% | 0.76% |
CYCN | -1.68% | $6.94M | -24.04% | 0.00% |
STG | -1.62% | $24.92M | -45.45% | 0.00% |
ED | -1.15% | $39.56B | +23.93% | 3.05% |
BTCT | -0.95% | $17.54M | +11.86% | 0.00% |
DG | -0.44% | $19.58B | -39.75% | 2.66% |
SRRK | -0.24% | $2.65B | +108.18% | 0.00% |
AGL | -0.24% | $2.34B | +14.75% | 0.00% |
CME | 1.33% | $94.25B | +24.84% | 4.04% |
VHC | 1.69% | $37.17M | +53.05% | 0.00% |
NEUE | 1.97% | $52.97M | +0.99% | 0.00% |
ASPS | 2.09% | $66.57M | -48.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.02% | $5.44B | 0.15% | |
EQLS | 0.18% | $4.99M | 1% | |
TYA | -0.30% | $149.28M | 0.15% | |
SHM | 0.38% | $3.34B | 0.2% | |
STXT | 0.38% | $131.80M | 0.49% | |
BSV | 0.41% | $35.74B | 0.03% | |
BUXX | -0.60% | $256.26M | 0.25% | |
LGOV | 0.63% | $678.59M | 0.67% | |
FTSM | 0.78% | $6.64B | 0.45% | |
FLGV | 0.83% | $1.00B | 0.09% | |
CTA | 0.88% | $973.54M | 0.76% | |
IBTO | 0.96% | $327.62M | 0.07% | |
SGOV | -1.08% | $43.13B | 0.09% | |
STPZ | -1.21% | $443.46M | 0.2% | |
FLMI | 1.34% | $591.43M | 0.3% | |
CGSM | 1.42% | $641.46M | 0.25% | |
IEF | 1.48% | $34.96B | 0.15% | |
SMMU | 1.59% | $681.72M | 0.35% | |
IBTL | -1.59% | $356.52M | 0.07% | |
UTEN | 1.63% | $185.13M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.08% | $73.63B | +26.01% | 0.67% |
BNT | 74.22% | $9.90B | +26.52% | 0.00% |
NMAI | 72.48% | - | - | 14.69% |
PUK | 71.90% | $26.21B | +13.87% | 2.29% |
BHP | 71.70% | $117.45B | -21.62% | 5.34% |
ING | 70.63% | $56.60B | +16.64% | 6.44% |
DD | 69.58% | $25.52B | -16.98% | 2.54% |
MFC | 69.49% | $49.56B | +25.15% | 4.10% |
SAN | 69.04% | $99.00B | +40.95% | 3.11% |
HSBC | 68.82% | $180.49B | +28.79% | 6.36% |
ENTG | 68.80% | $11.02B | -44.67% | 0.55% |
BSAC | 68.69% | $10.77B | +21.65% | 3.43% |
TECK | 68.62% | $16.95B | -28.81% | 1.06% |
SAP | 68.10% | $302.77B | +44.00% | 0.92% |
FCX | 67.26% | $48.50B | -32.53% | 1.35% |
RELX | 66.87% | $92.42B | +20.36% | 1.51% |
SCCO | 66.87% | $69.80B | -20.86% | 2.32% |
RIO | 66.73% | $71.48B | -14.62% | 7.00% |
MKSI | 66.44% | $4.62B | -43.17% | 1.29% |
BLK | 66.29% | $137.96B | +16.64% | 2.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -7.11% | $50.75M | -92.01% | 0.00% |
NEOG | -6.80% | $1.17B | -55.04% | 0.00% |
FMTO | -6.69% | $301.90K | -99.75% | 0.00% |
VSA | -6.48% | $4.03M | -78.58% | 0.00% |
CBOE | -5.77% | $22.74B | +22.43% | 1.12% |
LTM | -4.53% | $8.89B | -97.37% | 3.24% |
K | -4.17% | $28.46B | +48.83% | 2.75% |
BTCT | -3.65% | $17.79M | +24.21% | 0.00% |
STG | -1.08% | $24.92M | -45.19% | 0.00% |
KR | -0.98% | $45.65B | +24.78% | 1.81% |
LITB | 1.34% | $33.25M | -63.36% | 0.00% |
NEUE | 1.67% | $57.55M | +9.56% | 0.00% |
CYCN | 1.76% | $7.72M | -14.16% | 0.00% |
IRWD | 1.88% | $104.84M | -91.68% | 0.00% |
NXTC | 2.24% | $8.74M | -81.32% | 0.00% |
SRRK | 2.87% | $2.74B | +117.03% | 0.00% |
COR | 3.14% | $55.13B | +21.38% | 0.74% |
BNED | 3.47% | $311.25M | -86.94% | 0.00% |
SYPR | 3.50% | $36.83M | -3.61% | 0.00% |
ED | 3.57% | $40.43B | +25.67% | 2.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIHP | 98.71% | $3.40B | 0.29% | |
EFA | 98.53% | $55.41B | 0.32% | |
ESGD | 98.29% | $8.58B | 0.21% | |
IEFA | 98.21% | $123.81B | 0.07% | |
IDEV | 98.19% | $17.86B | 0.04% | |
EFG | 98.10% | $11.71B | 0.36% | |
VEA | 98.06% | $140.11B | 0.03% | |
SPDW | 97.98% | $22.83B | 0.03% | |
SCHF | 97.97% | $41.19B | 0.06% | |
DFAI | 97.96% | $8.67B | 0.18% | |
IQDG | 97.76% | $709.57M | 0.42% | |
JIRE | 97.42% | $6.29B | 0.24% | |
GSIE | 97.30% | $3.52B | 0.25% | |
AVDE | 97.16% | $5.83B | 0.23% | |
ACWX | 97.15% | $5.49B | 0.32% | |
DIVI | 97.14% | $1.23B | 0.09% | |
IEUR | 97.13% | $5.22B | 0.09% | |
LCTD | 97.11% | $208.57M | 0.2% | |
IXUS | 97.07% | $38.34B | 0.07% | |
VEU | 97.03% | $38.47B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.98% | $45.65B | +24.78% | 1.81% |
STG | -1.08% | $24.92M | -45.19% | 0.00% |
LITB | 1.34% | $33.25M | -63.36% | 0.00% |
NEUE | 1.67% | $57.55M | +9.56% | 0.00% |
CYCN | 1.76% | $7.72M | -14.16% | 0.00% |
IRWD | 1.88% | $104.84M | -91.68% | 0.00% |
NXTC | 2.24% | $8.74M | -81.32% | 0.00% |
SRRK | 2.87% | $2.74B | +117.03% | 0.00% |
COR | 3.14% | $55.13B | +21.38% | 0.74% |
BNED | 3.47% | $311.25M | -86.94% | 0.00% |
SYPR | 3.50% | $36.83M | -3.61% | 0.00% |
ED | 3.57% | $40.43B | +25.67% | 2.97% |
BTCT | -3.65% | $17.79M | +24.21% | 0.00% |
VHC | 4.04% | $38.15M | +57.62% | 0.00% |
ASPS | 4.07% | $69.26M | -46.57% | 0.00% |
UUU | 4.15% | $4.00M | +5.99% | 0.00% |
K | -4.17% | $28.46B | +48.83% | 2.75% |
STTK | 4.21% | $41.92M | -90.37% | 0.00% |
HUM | 4.23% | $34.38B | -9.48% | 1.23% |
RLMD | 4.35% | $9.98M | -93.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.23% | $623.84M | 0.2% | |
BSMW | -0.58% | $100.73M | 0.18% | |
IBTG | 0.69% | $1.83B | 0.07% | |
KMLM | 1.03% | $202.74M | 0.9% | |
BUXX | 1.26% | $256.26M | 0.25% | |
TBIL | -2.17% | $5.44B | 0.15% | |
IBTI | 2.38% | $976.16M | 0.07% | |
CTA | -2.61% | $973.54M | 0.76% | |
IBTH | 2.70% | $1.51B | 0.07% | |
GSST | 2.74% | $858.87M | 0.16% | |
SGOV | -2.99% | $43.13B | 0.09% | |
VGSH | -3.01% | $22.92B | 0.03% | |
EQLS | -3.32% | $4.99M | 1% | |
SHV | -3.41% | $22.22B | 0.15% | |
SCHO | -3.47% | $10.87B | 0.03% | |
FXY | 4.19% | $789.91M | 0.4% | |
IBTJ | 4.27% | $636.46M | 0.07% | |
UTWO | -4.65% | $372.90M | 0.15% | |
AGZD | 5.10% | $131.45M | 0.23% | |
SMMU | 5.22% | $681.72M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.96% | $102.83M | 0.59% | |
VIXY | -60.70% | $195.31M | 0.85% | |
BTAL | -45.65% | $406.99M | 1.43% | |
USDU | -44.89% | $215.25M | 0.5% | |
UUP | -38.18% | $240.58M | 0.77% | |
FTSD | -24.47% | $219.12M | 0.25% | |
IVOL | -21.39% | $485.21M | 1.02% | |
XONE | -19.11% | $626.17M | 0.03% | |
TBLL | -15.77% | $2.49B | 0.08% | |
BILS | -14.94% | $3.87B | 0.1356% | |
KCCA | -13.42% | $93.77M | 0.87% | |
XHLF | -13.32% | $1.06B | 0.03% | |
BIL | -11.04% | $47.65B | 0.1356% | |
XBIL | -9.53% | $738.74M | 0.15% | |
BILZ | -9.05% | $820.12M | 0.14% | |
SPTS | -7.91% | $6.23B | 0.03% | |
GBIL | -7.53% | $6.32B | 0.12% | |
TFLO | -6.71% | $7.07B | 0.15% | |
SHYM | -5.95% | $300.47M | 0.35% | |
UTWO | -4.65% | $372.90M | 0.15% |
HFXI - NYLI FTSE International Equity Currency Neutral ETF and IQLT - iShares MSCI Intl Quality Factor ETF have a 115 holding overlap. Which accounts for a 41.5% overlap.
Number of overlapping holdings
115
% of overlapping holdings
41.52%
Name | Weight in HFXI | Weight in IQLT |
---|---|---|
N NONOFNOVO NORDISK A | 1.45% | 2.01% |
A ASMLFASML HOLDING N | 1.44% | 4.42% |
N NSRGFNESTLE SA | 1.31% | 2.94% |
R RHHVFROCHE HLDGS AG | 1.23% | 2.13% |
A AZNCFASTRAZENECA ORD | 1.18% | 1.80% |
N NVSEFNOVARTIS AG | 1.10% | 1.84% |
R RYDAFSHELL PLC | 1.08% | 2.16% |
L LVMHFLVMH MOET HENNE | 0.93% | 1.79% |
U UNLYFUNILEVER PLC | 0.73% | 1.73% |
A ALIZFALLIANZ AG MUEN | 0.70% | 2.54% |
NYLI FTSE International Equity Currency Neutral ETF - HFXI is made up of 842 holdings. iShares MSCI Intl Quality Factor ETF - IQLT is made up of 313 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.57% |
N NONOFNT Novo Nordisk AS Class B | 1.45% |
A ASMLFNT ASML Holding NV | 1.44% |
N NSRGFNT Nestle SA | 1.31% |
R RHHVFNT Roche Holding AG | 1.23% |
A AZNCFNT AstraZeneca PLC | 1.18% |
H HBCYFNT HSBC Holdings PLC | 1.13% |
N NVSEFNT Novartis AG Registered Shares | 1.1% |
R RYDAFNT Shell PLC | 1.08% |
T TOYOFNT Toyota Motor Corp | 1.08% |
- | 0.94% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.93% |
S SMAWFNT Siemens AG | 0.89% |
C CBAUFNT Commonwealth Bank of Australia | 0.86% |
S SNEJFNT Sony Group Corp | 0.78% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.74% |
U UNLYFNT Unilever PLC | 0.73% |
A ALIZFNT Allianz SE | 0.7% |
S SBGSFNT Schneider Electric SE | 0.68% |
- | 0.64% |
B BHPLFNT BHP Group Ltd | 0.64% |
T TTFNFNT TotalEnergies SE | 0.64% |
S SNYNFNT Sanofi SA | 0.62% |
H HTHIFNT Hitachi Ltd | 0.58% |
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C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.56% |
A AIQUFNT Air Liquide SA | 0.54% |
E EADSFNT Airbus SE | 0.54% |
B BCDRFNT Banco Santander SA | 0.53% |
- | 0.52% |
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 4.42% |
N NSRGFNT Nestle SA | 2.94% |
A ALIZFNT Allianz SE | 2.54% |
R RYDAFNT Shell PLC | 2.16% |
R RHHVFNT Roche Holding AG | 2.13% |
N NONOFNT Novo Nordisk AS Class B | 2.01% |
N NVSEFNT Novartis AG Registered Shares | 1.84% |
A AZNCFNT AstraZeneca PLC | 1.8% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.79% |
- | 1.73% |
U UNLYFNT Unilever PLC | 1.73% |
- | 1.68% |
Z ZFSVFNT Zurich Insurance Group AG | 1.68% |
B BHPLFNT BHP Group Ltd | 1.41% |
I IBDSFNT Iberdrola SA | 1.38% |
H HESAFNT Hermes International SA | 1.34% |
R RLXXFNT RELX PLC | 1.28% |
T TKOMFNT Tokio Marine Holdings Inc | 1.23% |
A ABLZFNT ABB Ltd | 1.22% |
S SBGSFNT Schneider Electric SE | 1.17% |
N NTDOFNT Nintendo Co Ltd | 1.16% |
- | 1.04% |
D DBOEFNT Deutsche Boerse AG | 0.98% |
L LRLCFNT L'Oreal SA | 0.97% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 0.97% |
L LDNXFNT London Stock Exchange Group PLC | 0.96% |
A AXAHFNT AXA SA | 0.96% |
A AIQUFNT Air Liquide SA | 0.95% |
![]() | 0.88% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.88% |