NYLI 500 International ETF's NYLI 500 International ETF (IQIN) has disclosed 499 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $189.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 13%.
NYLI 500 International ETF (IQIN)'s
Total Assets is $193.70 Mil , Total Liabilities is $3.72 Mil , Net Assets is $189.98 Mil.
In NYLI 500 International ETF (IQIN)'s current portfolio as of 2024-07-31, the top 5 holdings are
Toyota Motor Corp (TSE:7203), Glencore PLC (LSE:GLEN), Nestle SA (XSWX:NESN), Deutsche Telekom AG (XTER:DTE) and Shell PLC (LSE:SHEL),
not including call and put options.
NYLI 500 International ETF (IQIN) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for NYLI 500 International ETF (IQIN), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for NYLI 500 International ETF (IQIN), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for NYLI 500 International ETF.