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FXINX

ETF
FXINX · UNKNOWN · 798 holdings
$11.62
▲ $0.48 (4.31%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FXINX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.14
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
6.5%
HHI Score
97.61
Top Sector
Financial Services (2.423685%)

Performance

Moderate (27.6%) ↗ Accelerating
1W
▲ 5.64%
1M
▲ 4.03%
3M
▲ 7.59%
6M
▲ 12.71%
YTD
▲ 7.59%

1W return (+5.64%) exceeds 1M (+4.03%) — momentum is building

Price History

Concentration Risk

16.34% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16.34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
2.42%
Energy
1.27%
Basic Materials
0.91%
Technology
0.64%
Consumer Cyclical
0.64%
Industrials
0.54%
Utilities
0.13%
Healthcare
0.13%
Communication Services
0.09%
Real Estate
0.03%

Top 10 Holdings

16.34% of fund
ISHARES INC ISHARES INC
8.63%
TENCENT HLDGS LTD TENCENT HLDGS LTD
1.28%
Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF
1.21%
ASML HOLDING NV ASML HOLDING NV
0.92%
SAP SE SAP SE
0.86%
NOVARTIS AG NOVARTIS AG
0.78%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
0.69%
ASTRAZENECA PLC ASTRAZENECA PLC
0.66%
ROCHE HOLDING AG ROCHE HOLDING AG
0.66%
NESTLE SA NESTLE SA
0.64%
Other positions
5.82%

All Holdings (798)

Top 10: 16.34% of fund
# Ticker Name Weight Shares Market Value
1 ISHARES INC ISHARES INC 8.63% 32,675 2.08 M
2 TENCENT HLDGS LTD TENCENT HLDGS LTD 1.28% 4,400 308,053.85
3 Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF 1.21% 7,768 291,766.08
4 ASML HOLDING NV ASML HOLDING NV 0.92% 318 222,494.97
5 SAP SE SAP SE 0.86% 728 208,175.82
6 NOVARTIS AG NOVARTIS AG 0.78% 1,649 187,799.79
7 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 0.69% 11,100 166,886.04
8 ASTRAZENECA PLC ASTRAZENECA PLC 0.66% 1,099 160,334.94
9 ROCHE HOLDING AG ROCHE HOLDING AG 0.66% 513 160,093.47
10 NESTLE SA NESTLE SA 0.64% 1,777 155,269.07
Showing top 10 of 798 holdings · Listed: 94.18% · 5.82% in other positions