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NYLI FTSE International Equity Currency Neutral ETF

NYLI FTSE International Equity Currency Neutral ETF (HFXI)

26.46
-0.07
(-0.26%)
Closed November 26 4:00PM
26.56
0.10
(0.38%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Oct 2015
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 43.7M
Total Current Assets 365k
Cash and Equivalents 2k
Total Non-Current Assets 43.34M
Total Liabilities 1.48M
Total Current Liabilities 1.48M
Total Non-Current Liabilities 0
Common Equity 0
Retained Earnings 144k
Year End April 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 215.42M594.29M294.47M260.96M323.04M298.19M340.95M596.77M
Total Current Assets 1.97M9.61M3.66M11.26M13.42M15.5M16.82M20.91M
Cash and Equivalents 86k351k67k201k150k66k209k286k
Total Non-Current Assets 208.6M578.52M281.08M249.58M310.39M265.42M325.24M579.54M
Total Liabilities 6.82M15.77M13.39M11.38M12.65M32.77M15.71M17.23M
Total Current Liabilities 6.82M15.77M13.39M11.38M12.65M32.77M15.71M17.23M
Total Non-Current Liabilities 00000000
Total Equity 208.6M578.52M281.08M249.58M310.39M265.42M325.24M579.54M
Common Equity 00000000
Retained Earnings 862k3.65M-23.8M-64.42M14.72M-7.92M-1M51.83M

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