FCIRX ETF

$16.59

Fund Essentials - as of Oct 31, 2025

Net Assets
$80M
Expense Ratio
1.19%
Dividend Yield (Current)
0.85%
Holdings
38
Inception Date
Sep 29, 2017
Fund Family
MainStay Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.50%
1 Year+5.47%
3 Year+8.16%
5 Year+5.64%

Asset Allocation

Stocks: 99.88%
Cash: 0.11%

Top Holdings

View All →
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)
0.85%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

FCIRX ETF (NYLI PineStone International Equity Fund Class A) is managed by MainStay Funds with $79.7M in net assets. FCIRX expense ratio is 1.19%, holding 38 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2017-09-29.

FCIRX performance shows a YTD return of -0.50%. The 1-year return is 5.47% and the 5-year return is 5.64%. FCIRX dividend yield stands at 0.85%, paid annually.

FCIRX 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 FCIRX holdings, sector breakdown, or dividend history.

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

1 Month
-0.11%
YTD
-0.50%
1 Year
+5.47%
3 Year
+8.16%

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%