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FZILX

ETF
FZILX · UNKNOWN · 2106 holdings
$15.89
▲ $0.64 (4.20%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FZILX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.25
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
3.6%
HHI Score
35.17
Top Sector
Financial Services (2.442666%)

Performance

Moderate (27.0%) ↗ Accelerating
1W
▲ 4.26%
1M
▲ 3.18%
3M
▲ 6.64%
6M
▲ 10.87%
YTD
▲ 8.01%
1Y
▲ 46.10%
3Y
▲ 50.66%

1W return (+4.26%) exceeds 1M (+3.18%) — momentum is building

Price History

Concentration Risk

11.91% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11.91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
2.44%
Energy
1.11%
Basic Materials
1.01%
Technology
0.87%
Consumer Cyclical
0.66%
Industrials
0.42%
Utilities
0.21%
Healthcare
0.13%
Communication Services
0.10%
Real Estate
0.04%
Consumer Defensive
0.01%

Top 10 Holdings

11.91% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
3.38%
TENCENT HLDGS LTD TENCENT HLDGS LTD
1.44%
ASML HOLDING NV ASML HOLDING NV
1.21%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
1.18%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
1.08%
SAP SE SAP SE
0.77%
ASTRAZENECA PLC ASTRAZENECA PLC
0.74%
NESTLE SA NESTLE SA
0.71%
HSBC HOLDINGS PLC HSBC HOLDINGS PLC
0.71%
TOYOTA MOTOR CORP TOYOTA MOTOR CORP
0.70%
Other positions
2.37%

All Holdings (2106)

Top 10: 11.91% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 3.38% 5.20 M 250.93 M
2 TENCENT HLDGS LTD TENCENT HLDGS LTD 1.44% 1.32 M 107.29 M
3 ASML HOLDING NV ASML HOLDING NV 1.21% 84,825 89.77 M
4 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 1.18% 4.11 M 87.44 M
5 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 1.08% 1.06 M 79.94 M
6 SAP SE SAP SE 0.77% 219,603 57.11 M
7 ASTRAZENECA PLC ASTRAZENECA PLC 0.74% 333,969 55.09 M
8 NESTLE SA NESTLE SA 0.71% 554,911 53.02 M
9 HSBC HOLDINGS PLC HSBC HOLDINGS PLC 0.71% 3.74 M 52.37 M
10 TOYOTA MOTOR CORP TOYOTA MOTOR CORP 0.70% 2.55 M 52.01 M
Showing top 10 of 2106 holdings · Listed: 97.63% · 2.37% in other positions