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.
LCTD was created on 2021-04-06 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 194.03m in AUM and 342 holdings. LCTD is an actively managed fund that targets companies in developed markets outside of the US that are considered to be equipped for a low-carbon economy transition.
Key Details
Jul 22, 2015
Apr 06, 2021
Equity
Equity
Total Market
Theme
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.
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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% | $5.43B | 0.15% | |
EQLS | 0.18% | $4.99M | 1% | |
TYA | -0.30% | $152.89M | 0.15% | |
SHM | 0.38% | $3.34B | 0.2% | |
STXT | 0.38% | $132.48M | 0.49% | |
BSV | 0.41% | $35.77B | 0.03% | |
BUXX | -0.60% | $249.08M | 0.25% | |
LGOV | 0.63% | $672.74M | 0.67% | |
FTSM | 0.78% | $6.63B | 0.45% | |
FLGV | 0.83% | $1.00B | 0.09% | |
CTA | 0.88% | $985.77M | 0.76% | |
IBTO | 0.96% | $329.53M | 0.07% | |
SGOV | -1.08% | $42.70B | 0.09% | |
STPZ | -1.21% | $452.30M | 0.2% | |
FLMI | 1.34% | $596.55M | 0.3% | |
CGSM | 1.42% | $641.00M | 0.25% | |
IEF | 1.48% | $37.48B | 0.15% | |
SMMU | 1.59% | $684.48M | 0.35% | |
IBTL | -1.59% | $357.50M | 0.07% | |
UTEN | 1.63% | $186.92M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 98.40% | $17.43B | 0.04% | |
VEA | 98.31% | $136.73B | 0.03% | |
SPDW | 98.22% | $22.70B | 0.03% | |
DFAI | 98.13% | $8.59B | 0.18% | |
ESGD | 98.13% | $8.37B | 0.21% | |
EFA | 98.11% | $54.10B | 0.32% | |
SCHF | 98.10% | $41.01B | 0.06% | |
IEFA | 98.07% | $120.91B | 0.07% | |
DIVI | 97.86% | $1.21B | 0.09% | |
AVDE | 97.50% | $5.68B | 0.23% | |
EFAA | 97.36% | $105.82M | 0.39% | |
DIHP | 97.36% | $3.37B | 0.29% | |
JIRE | 97.33% | $6.15B | 0.24% | |
DFIC | 97.29% | $7.78B | 0.23% | |
INTF | 97.15% | $1.33B | 0.16% | |
IQLT | 97.11% | $8.50B | 0.3% | |
GSIE | 97.07% | $3.50B | 0.25% | |
IXUS | 97.00% | $37.39B | 0.07% | |
ACWX | 96.96% | $5.35B | 0.32% | |
FNDF | 96.95% | $13.69B | 0.25% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
KMLM | -0.43% | $203.74M | 0.9% | |
BUXX | 0.59% | $249.08M | 0.25% | |
IBTH | 1.15% | $1.51B | 0.07% | |
BSMW | -1.42% | $101.91M | 0.18% | |
IBTI | 1.45% | $979.39M | 0.07% | |
GSST | 1.78% | $852.75M | 0.16% | |
IBTG | -1.88% | $1.84B | 0.07% | |
CTA | -2.59% | $985.77M | 0.76% | |
TBIL | -2.74% | $5.43B | 0.15% | |
FXY | 2.85% | $745.99M | 0.4% | |
ULST | -3.43% | $624.22M | 0.2% | |
IBTJ | 3.46% | $639.15M | 0.07% | |
STPZ | 3.72% | $452.30M | 0.2% | |
IBTF | 4.29% | $2.18B | 0.07% | |
IEI | 4.47% | $15.96B | 0.15% | |
VGSH | -4.53% | $22.93B | 0.03% | |
SGOV | -4.63% | $42.70B | 0.09% | |
AGZD | 4.98% | $130.94M | 0.23% | |
SCHO | -5.12% | $10.85B | 0.03% | |
EQLS | -5.37% | $4.99M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.29% | $103.42M | 0.59% | |
VIXY | -68.76% | $195.31M | 0.85% | |
BTAL | -51.04% | $422.73M | 1.43% | |
IVOL | -30.52% | $487.86M | 1.02% | |
USDU | -29.51% | $217.39M | 0.5% | |
FTSD | -28.10% | $219.33M | 0.25% | |
XONE | -27.70% | $626.56M | 0.03% | |
UUP | -21.76% | $243.64M | 0.77% | |
BILS | -20.05% | $3.85B | 0.1356% | |
SPTS | -19.21% | $6.24B | 0.03% | |
TBLL | -19.03% | $2.47B | 0.08% | |
XHLF | -17.37% | $1.07B | 0.03% | |
UTWO | -16.09% | $373.56M | 0.15% | |
SCHO | -14.42% | $10.85B | 0.03% | |
VGSH | -14.17% | $22.93B | 0.03% | |
SHYM | -12.14% | $306.46M | 0.35% | |
BILZ | -11.31% | $807.76M | 0.14% | |
GBIL | -11.14% | $6.27B | 0.12% | |
BIL | -11.03% | $46.17B | 0.1356% | |
XBIL | -10.20% | $738.60M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.31% | $103.42M | 0.59% | |
VIXY | -63.50% | $195.31M | 0.85% | |
BTAL | -47.89% | $422.73M | 1.43% | |
USDU | -45.22% | $217.39M | 0.5% | |
UUP | -38.59% | $243.64M | 0.77% | |
IVOL | -23.24% | $487.86M | 1.02% | |
FTSD | -22.68% | $219.33M | 0.25% | |
XONE | -21.67% | $626.56M | 0.03% | |
TBLL | -18.14% | $2.47B | 0.08% | |
BILS | -16.00% | $3.85B | 0.1356% | |
XHLF | -14.89% | $1.07B | 0.03% | |
BIL | -14.35% | $46.17B | 0.1356% | |
KCCA | -12.73% | $94.69M | 0.87% | |
BILZ | -11.80% | $807.76M | 0.14% | |
XBIL | -10.91% | $738.60M | 0.15% | |
SPTS | -10.13% | $6.24B | 0.03% | |
GBIL | -10.04% | $6.27B | 0.12% | |
SHYM | -7.70% | $306.46M | 0.35% | |
TFLO | -6.97% | $7.08B | 0.15% | |
UTWO | -6.38% | $373.56M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.70% | $299.10K | -99.74% | 0.00% |
VSA | -7.67% | $3.58M | -81.08% | 0.00% |
CBOE | -6.33% | $22.52B | +20.49% | 1.13% |
K | -5.18% | $28.41B | +48.48% | 2.76% |
VRCA | -5.09% | $44.42M | -92.95% | 0.00% |
LTM | -4.14% | $8.83B | -97.48% | <0.01% |
NEOG | -3.92% | $1.21B | -54.93% | 0.00% |
BTCT | -2.16% | $17.54M | +11.86% | 0.00% |
KR | -0.23% | $45.09B | +23.59% | 1.84% |
STG | 0.41% | $24.92M | -45.45% | 0.00% |
CYCN | 0.54% | $6.94M | -24.04% | 0.00% |
COR | 0.64% | $55.14B | +21.51% | 0.76% |
LITB | 0.70% | $32.92M | -60.89% | 0.00% |
NEUE | 2.35% | $52.97M | +0.99% | 0.00% |
SRRK | 2.46% | $2.65B | +108.18% | 0.00% |
IRWD | 2.61% | $152.99M | -88.00% | 0.00% |
UUU | 3.63% | $3.96M | +3.32% | 0.00% |
GAN | 3.73% | $78.77M | +28.36% | 0.00% |
SYPR | 3.76% | $36.37M | -6.51% | 0.00% |
NXTC | 3.89% | $8.15M | -84.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 96.13% | $136.73B | 0.03% | |
IDEV | 96.09% | $17.43B | 0.04% | |
EFA | 96.08% | $54.10B | 0.32% | |
SPDW | 96.04% | $22.70B | 0.03% | |
IEFA | 95.92% | $120.91B | 0.07% | |
DFAI | 95.80% | $8.59B | 0.18% | |
ESGD | 95.77% | $8.37B | 0.21% | |
SCHF | 95.77% | $41.01B | 0.06% | |
GSIE | 95.31% | $3.50B | 0.25% | |
DIHP | 95.09% | $3.37B | 0.29% | |
AVDE | 95.02% | $5.68B | 0.23% | |
DFSI | 94.93% | $616.78M | 0.24% | |
INTF | 94.92% | $1.33B | 0.16% | |
EFG | 94.83% | $11.44B | 0.36% | |
IQLT | 94.67% | $8.50B | 0.3% | |
DFIC | 94.66% | $7.78B | 0.23% | |
FNDF | 94.65% | $13.69B | 0.25% | |
IXUS | 94.64% | $37.39B | 0.07% | |
LCTD | 94.56% | $203.49M | 0.2% | |
VEU | 94.46% | $37.52B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.23% | $45.09B | +23.59% | 1.84% |
STG | 0.41% | $24.92M | -45.45% | 0.00% |
CYCN | 0.54% | $6.94M | -24.04% | 0.00% |
COR | 0.64% | $55.14B | +21.51% | 0.76% |
LITB | 0.70% | $32.92M | -60.89% | 0.00% |
BTCT | -2.16% | $17.54M | +11.86% | 0.00% |
NEUE | 2.35% | $52.97M | +0.99% | 0.00% |
SRRK | 2.46% | $2.65B | +108.18% | 0.00% |
IRWD | 2.61% | $152.99M | -88.00% | 0.00% |
UUU | 3.63% | $3.96M | +3.32% | 0.00% |
GAN | 3.73% | $78.77M | +28.36% | 0.00% |
SYPR | 3.76% | $36.37M | -6.51% | 0.00% |
NXTC | 3.89% | $8.15M | -84.84% | 0.00% |
ED | 3.89% | $39.56B | +23.93% | 3.05% |
NEOG | -3.92% | $1.21B | -54.93% | 0.00% |
BNED | 4.03% | $300.70M | -87.61% | 0.00% |
LTM | -4.14% | $8.83B | -97.48% | <0.01% |
DG | 4.68% | $19.58B | -39.75% | 2.66% |
CME | 4.82% | $94.25B | +24.84% | 4.04% |
ZCMD | 4.97% | $33.03M | -20.12% | 0.00% |
HFXI - NYLI FTSE International Equity Currency Neutral ETF and LCTD - BlackRock World ex U.S. Carbon Transition Readiness ETF have a 170 holding overlap. Which accounts for a 52.8% overlap.
Number of overlapping holdings
170
% of overlapping holdings
52.8%
Name | Weight in HFXI | Weight in LCTD |
---|---|---|
S SAPGFSAP SE | 1.57% | 1.38% |
N NONOFNOVO NORDISK A | 1.45% | 1.09% |
A ASMLFASML HOLDING N | 1.44% | 1.41% |
N NSRGFNESTLE SA | 1.31% | 2.10% |
R RHHVFROCHE HLDGS AG | 1.23% | 0.96% |
A AZNCFASTRAZENECA ORD | 1.18% | 1.46% |
![]() HSBC HLDGS PLC | 1.13% | 1.63% |
N NVSEFNOVARTIS AG | 1.10% | 0.62% |
R RYDAFSHELL PLC | 1.08% | 0.85% |
T TOYOFTOYOTA MOTOR CO | 1.08% | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.72% | $72.82B | +23.64% | 0.67% |
BNT | 76.71% | $9.78B | +23.92% | 0.00% |
ING | 73.77% | $56.41B | +16.48% | 6.56% |
HSBC | 72.50% | $176.44B | +25.70% | 6.51% |
BHP | 72.23% | $114.82B | -22.73% | 5.43% |
TECK | 71.90% | $16.88B | -29.29% | 1.04% |
SAN | 71.73% | $97.33B | +38.28% | 3.23% |
MFC | 71.67% | $48.32B | +20.91% | 4.12% |
PUK | 71.41% | $25.45B | +11.53% | 2.32% |
NMAI | 70.79% | - | - | 14.61% |
DD | 70.69% | $24.65B | -20.20% | 2.49% |
FCX | 70.46% | $47.93B | -32.59% | 1.54% |
BLK | 69.84% | $136.23B | +15.11% | 2.29% |
BSAC | 69.75% | $10.51B | +17.86% | 3.44% |
BBVA | 69.48% | $75.01B | +23.51% | 5.81% |
SCCO | 69.01% | $67.38B | -24.38% | 2.33% |
NMR | 68.51% | $15.69B | -13.09% | 2.84% |
NWG | 68.16% | $46.83B | +68.26% | 4.65% |
BIP | 67.96% | $13.04B | +9.37% | 5.73% |
SAP | 67.52% | $302.32B | +43.35% | 0.92% |
NYLI FTSE International Equity Currency Neutral ETF - HFXI is made up of 841 holdings. BlackRock World ex U.S. Carbon Transition Readiness ETF - LCTD is made up of 380 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% |
![]() | 0.58% |
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 |
---|---|
N NSRGFNT NESTLE SA | 2.1% |
1.86% | |
H HBCYFNT HSBC HOLDINGS PLC | 1.63% |
A AZNCFNT ASTRAZENECA PLC | 1.46% |
I IBDSFNT IBERDROLA SA | 1.46% |
A ASMLFNT ASML HOLDING NV | 1.41% |
S SAPGFNT SAP | 1.38% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.35% |
L LVMHFNT LVMH | 1.2% |
S SMAWFNT SIEMENS N AG | 1.17% |
W WSPOFNT WSP GLOBAL INC | 1.14% |
N NONOFNT NOVO NORDISK CLASS B | 1.09% |
H HTHIFNT HITACHI LTD | 1.09% |
- | 1.07% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.96% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.94% |
E EADSFNT AIRBUS GROUP | 0.94% |
S SNYNFNT SANOFI SA | 0.94% |
T TTFNFNT TOTALENERGIES | 0.94% |
D DGEAFNT DIAGEO PLC | 0.91% |
0.9% | |
- | 0.89% |
L LRLCFNT LOREAL SA | 0.88% |
R RLXXFNT RELX PLC | 0.85% |
R RYDAFNT SHELL PLC | 0.85% |
A ALIZFNT ALLIANZ | 0.84% |
I IITSFNT INTESA SANPAOLO | 0.78% |
- | 0.76% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL INDITEX | 0.76% |
- | 0.75% |