FLIIX ETF
$12.53
First Sentier Global Listed Infrastructure Fund Class I
AUM$141M
TER0.75%
Holdings41
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FLIIX ETF Geographic Allocation
FLIIX geographic allocation spans US (53.2%), Mexico (7.4%), Hong Kong (5.8%), Australia (5.5%), United Kingdom (5.2%). The fund covers 5 regions.
FLIIX country exposure helps investors assess international diversification and geopolitical risk.FLIIX sector breakdown alongside geography gives a complete picture of portfolio allocation.