FPXI ETF Analysis

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À titre informatif uniquement. Ne constitue pas un conseil financier.

Réponse Rapide

FPXI ETF has a last stored price of $68.21, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Advantest Corp (6857.T) at 11.54%.

FPXI ETF — Price, Holdings & Analysis

Vue d'ensemble de l'ETF

FPXI aims to provide investors with exposure to a select group of non-U.S. companies. Unlike broad-based international ETFs, 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.

Mesures de Risque

FPXI's 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.

Bêta: 1.23

Que détient FPXI ?

Participation	Pondération
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%

Positions et pondérations au 15 mars 2026. Ces données du fonds datent de plus de 45 jours ; vérifiez les positions actuelles auprès de l’émetteur.

Rendement du Dividende

0.61%

Questions & Réponses

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

Investors should be aware of the concentrated nature of the fund and its potential for higher volatility compared to more diversified international ETFs. 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 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. 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.

Avertissement : Ce contenu est fourni à titre informatif uniquement et ne constitue pas un conseil en investissement. Effectuez toujours vos propres recherches et consultez un conseiller financier.

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