FXI ETF

$35.56
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FXI ETF Sector Allocation

FXI sector allocation breaks down across Unknown (66.9%), Communication Services (17.0%), Consumer Discretionary (8.8%), Financials (3.3%), Energy (1.6%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXI sector exposure is important for understanding concentration risk. With Unknown at 66.9%, the fund has significant sector concentration.

FXI geographic allocation shows country exposure. FXI overlap calculator reveals how sector exposure compares with other funds.

FXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Communication Services

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Sector Breakdown

  • 1Communication Services
    16.96%
  • 2Consumer Discretionary
    8.76%
  • 3Financials
    3.27%
  • 4Energy
    1.55%
  • 5Materials
    1.21%
  • 6Real Estate
    0.99%
  • 7Industrials
    0.27%

Industry Breakdown (Top 15)

Internet Content & Information
17.0%
4 holdings
Consumer Electronics
6.0%
1 holding
Internet & Direct Marketing Retail
1.7%
1 holding
Coal & Consumable Fuels
1.6%
1 holding
Diversified Banks
1.3%
3 holdings
Aluminum
1.2%
1 holding
Property & Casualty Insurance
1.2%
1 holding
Apparel, Accessories & Luxury Goods
1.1%
1 holding
Real Estate Development
1.0%
1 holding
Multi-Sector Holdings
0.7%
1 holding
Industrial Machinery
0.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding