FCIWX ETF

$18.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$209M
Expense Ratio
0.80%
Dividend Yield (Current)
1.21%
Holdings
37
Inception Date
Sep 29, 2017
Fund Family
MainStay Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.83%
1 Year+7.62%
3 Year+9.06%
5 Year+4.84%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.91%
ASML:ASASML HOLDING NV8.02%
LSEG:LNLondon Stock Exchange Group Plc5.47%
IHG:LNIntercontinental Hotels Group Plc5.26%
6861:JPKeyence Corp4.42%
Top 10 Concentration: 53.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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FCIWX ETF Overview

FCIWX ETF (NYLI PineStone International Equity Fund Class R6) is managed by MainStay Funds with $208.5M in net assets. FCIWX expense ratio is 0.80%, holding 37 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2017-09-29.

FCIWX performance shows a YTD return of 2.83%. The 1-year return is 7.62% and the 5-year return is 4.84%. FCIWX dividend yield stands at 1.21%, paid annually.

FCIWX top holdings include Taiwan Semiconductor - Adr (9.9%), ASML HOLDING NV (8.0%), London Stock Exchange Group Plc (5.5%), Intercontinental Hotels Group Plc (5.3%), Keyence Corp (4.4%). View all FCIWX holdings, sector breakdown, or dividend history.

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

1 Month
+3.41%
YTD
+2.83%
1 Year
+7.62%
3 Year
+9.06%

Top 10 Holdings (53.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology9.91%
2ASML:ASASML HOLDING NVUnknown8.02%
3LSEG:LNLondon Stock Exchange Group PlcFinancials5.47%
4IHG:LNIntercontinental Hotels Group PlcUnknown5.26%
56861:JPKeyence CorpUnknown4.42%
6ESLX:PAEssilorLuxottica ShsConsumer Discretionary4.40%
7CFR:SMCie Financiere Richemont SaUnknown4.17%
8MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown4.09%
9NESN:SMNestle SaUnknown3.99%
10SPGIS&p Global Inc Common Stock USD 1Financials3.49%