FCICX ETF

$16.33

Fund Essentials - as of Oct 31, 2025

Net Assets
$879,148.98
Expense Ratio
2.24%
Dividend Yield (Current)
0.34%
Holdings
38
Inception Date
Aug 28, 2023
Fund Family
MainStay Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.57%
1 Year+4.34%

Asset Allocation

Stocks: 99.88%
Cash: 0.11%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.77%
ASML:ASASML HOLDING NV6.12%
LSEG:LNLondon Stock Exchange Group Plc5.86%
ESLX:PAEssilorLuxottica Shs5.37%
IHG:LNIntercontinental Hotels Group Plc4.80%
Top 10 Concentration: 53.19%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FCICX ETF Overview

FCICX ETF (NYLI PineStone International Equity Fund Class C) is managed by MainStay Funds with $879,148.98 in net assets. FCICX expense ratio is 2.24%, holding 38 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2023-08-28.

FCICX performance shows a YTD return of -0.57%. The 1-year return is 4.34%. FCICX dividend yield stands at 0.34%, paid annually.

FCICX top holdings include Taiwan Semiconductor - Adr (9.8%), ASML HOLDING NV (6.1%), London Stock Exchange Group Plc (5.9%), EssilorLuxottica Shs (5.4%), Intercontinental Hotels Group Plc (4.8%). View all FCICX holdings, sector breakdown, or dividend history.

FCICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCICX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
-0.57%
1 Year
+4.34%
3 Year
N/A

Top 10 Holdings (53.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology9.77%
2ASML:ASASML HOLDING NVUnknown6.12%
3LSEG:LNLondon Stock Exchange Group PlcFinancials5.86%
4ESLX:PAEssilorLuxottica ShsConsumer Discretionary5.37%
5IHG:LNIntercontinental Hotels Group PlcUnknown4.80%
6MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown4.56%
76861:JPKeyence CorpUnknown4.32%
8CFR:SMCie Financiere Richemont SaUnknown4.30%
9NESN:SMNestle SaUnknown4.17%
10SAP:SGSap SeUnknown3.92%