FLIIX ETF (First Sentier Global Listed Infrastructure Fund Class I) is managed by First Sentier Investors with $141.0M in net assets. FLIIX expense ratio is 0.95%, holding 43 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2017-02-28.

FLIIX performance shows a YTD return of 3.57%. The 1-year return is 20.52% and the 5-year return is 8.28%. FLIIX dividend yield stands at 7.49%, paid annually.

FLIIX top holdings include Duke Energy Corporation (4.6%), AMERICAN ELECTRIC POWER INC (4.6%), National Grid, Plc (4.5%), Transurban Group Ltd. (4.4%), Nextera Energy Inc. (4.1%). View all FLIIX holdings, sector breakdown, or dividend history.

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