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FPXI (FPXI) ETF Analysis

FPXI provides exposure to a concentrated portfolio of non-U.S. companies, primarily focusing on developed markets outside of North America. The fund holds only 10 companies, offering a focused approach to international equities.

With a dividend yield of 0.61% and a beta of 1.23, FPXI may appeal to investors seeking international exposure with a potentially higher risk profile. Investors should consider the concentrated nature of the fund when evaluating its suitability for their portfolios. Past performance does not guarantee future results.

FPXI (FPXI) ETF — Price, Holdings & Analysis

FPXI provides exposure to a concentrated portfolio of non-U.S. companies, primarily focusing on developed markets outside of North America. The fund holds only 10 companies, offering a focused approach to international equities. With a dividend yield of 0.61% and a beta of 1.23, FPXI may appeal to investors seeking international exposure with a potentially higher risk profile. the may be worth researching concentrated nature of the fund when evaluating its suitability for their portfolios. Past performance does not guarantee future results.

ETF-Übersicht

FPXI aims to provide investors with exposure to a select group of non-U.S. companies. Unlike broad-based international ETFs, FPXI holds only 10 companies, indicating a high degree of concentration. This concentrated approach can lead to higher volatility compared to more diversified funds. The ETF's top holdings include Advantest Corp (11.54%), Siemens Energy AG Ordinary Shares (6.44%), and Agnico Eagle Mines Ltd (5.58%). The fund's holdings span various sectors, including technology, energy, and materials, reflecting a multi-sector approach within its concentrated portfolio. Investors should be aware that the performance of FPXI is heavily reliant on the performance of these few selected companies. This ETF may be suitable for investors seeking a high-conviction, concentrated approach to international equities, but it is crucial to understand the associated risks. Past performance does not guarantee future results.

Risikokennzahlen

FPXI's concentrated portfolio of just 10 holdings presents a significant concentration risk. The performance of the ETF is highly dependent on the performance of these individual companies, making it more susceptible to company-specific events. With a beta of 1.23, FPXI exhibits higher volatility compared to the broader market, suggesting it may experience larger price swings. The fund's sector allocation also contributes to its risk profile, as significant exposure to certain sectors can amplify the impact of sector-specific downturns. Investors should carefully consider their risk tolerance before investing in FPXI, given its concentrated nature and higher beta. Past performance does not guarantee future results.

Was hält FPXI?

PositionGewichtung
Advantest Corp (6857.T)11.54%
Siemens Energy AG Ordinary Shares (ENR.DE)6.44%
Agnico Eagle Mines Ltd (AEM.TO)5.58%
Valterra Platinum Ltd (VAL.JO)4.01%
Sandoz Group AG Registered Shares (SDZ.SW)4.01%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H (03750)3.65%
Triple Flag Precious Metals Corp (TFPM.TO)3.35%
Galderma Group AG Registered Shares (GALD.SW)3.00%
Amer Sports Inc (AS)2.87%
Caixa Seguridade Participacoes SA (CXSE3.SA)2.81%

Dividendenrendite

0.61%

Risikokennzahlen

  • Beta: 1.23

Fragen & Antworten

What is FPXI and what does it track?

FPXI is an exchange-traded fund that provides exposure to a concentrated portfolio of non-U.S. companies. Unlike traditional index ETFs that track a broad market index, FPXI selects only 10 companies for its portfolio, indicating a high-conviction, focused investment strategy.

The fund's top holdings include companies like Advantest Corp and Siemens Energy AG, reflecting a mix of sectors and geographies.

What is the expense ratio for FPXI?

While the expense ratio for FPXI is not explicitly provided, it's important to consider the cost of investing in any ETF. Expense ratios can impact overall returns, especially over the long term.

Investors should compare the expense ratio of FPXI to similar international equity ETFs to assess its cost-effectiveness. A lower expense ratio can result in higher net returns, assuming similar performance. Past performance does not guarantee future results.

What are the top holdings in FPXI?

The top holdings in FPXI include Advantest Corp (11.54%), Siemens Energy AG Ordinary Shares (6.44%), and Agnico Eagle Mines Ltd (5.58%). These companies represent a significant portion of the fund's total assets, highlighting the concentrated nature of the portfolio.

Other notable holdings include Valterra Platinum Ltd (4.01%) and Sandoz Group AG Registered Shares (4.01%).

Is FPXI a good long-term investment?

Whether FPXI is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment goals. The fund's concentrated portfolio of 10 holdings presents both opportunities and risks.

The potential for higher returns is balanced by the increased volatility associated with a less diversified portfolio. With a beta of 1.23, FPXI is more volatile than the market average.

How does FPXI compare to similar ETFs?

FPXI distinguishes itself from similar international equity ETFs through its highly concentrated portfolio of just 10 holdings. Many international ETFs track broad market indexes and hold hundreds or even thousands of stocks, providing greater diversification.

FPXI's focused approach may appeal to investors seeking higher potential returns, but it also comes with increased risk.

Does FPXI pay dividends?

Yes, FPXI does pay dividends. The current dividend yield is 0.61%. Dividend yields can vary over time depending on the performance of the underlying holdings and the fund's distribution policy.

Investors seeking income may find FPXI's dividend yield attractive, but it's important to consider that the primary goal of the fund is capital appreciation through its concentrated portfolio of non-U.S. companies. Past performance does not guarantee future results.