FPXI ETF Analysis: International Equity | NASDAQ

Foreign Large Growth | NASDAQ, USA | Market Cap: 285m USD | 12M Return: 25.3% | Charts, Fundamentals & Technical Analysis

International Equities, Common Stocks, Depositary Receipts, Growth Stocks
Total Rating 50
Safety 47
Buy Signal -0.23
Foreign Large Growth
Category Rotation: -7.7
TER: 0.70%
AUM: 285M
Avg Turnover: 3.33M
Risk 3d forecast
Volatility38.6%
VaR 5th Pctl7.17%
VaR vs Median3.13%
Reward TTM
Sharpe Ratio0.72
Rel. Str. IBD49.4
Rel. Str. Peer Group56.3
Character TTM
Beta1.257
Beta Downside1.206
Hurst Exponent0.492
Drawdowns 3y
Max DD20.58%
CAGR/Max DD0.90
CAGR/Mean DD4.77

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.5 years of data

Jan +6.1% 24
Feb -1.2% 6
Mar -2.0% 8
Apr +0.9% 5
May +2.6% 22
Jun +0.2% 19
Jul +2.5% 39
Aug +0.9% 15
Sep -2.7% 42
Oct -0.6% 24
Nov +1.5% 14
Dec -0.2% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FPXI International Equity

FPXI is a passively managed exchange-traded fund that seeks to track the IPOX Global Composite Index, a market-capitalization-weighted benchmark of the 50 largest non-U.S. companies within that index, reconstituted quarterly. Under normal conditions, the fund invests at least 90% of its net assets in the common stocks and depositary receipts making up the underlying index, which captures roughly 25% of the total market capitalization of its broader base index. The fund is structured as non-diversified, meaning it may hold more concentrated positions than a diversified fund. Listed on NASDAQ since November 2014, FPXI falls within the Foreign Large Growth category and provides U.S. investors with exposure to leading recently public international companies.

Headlines to Watch Out For
  • International IPO market activity drives index composition
  • US dollar weakness boosts foreign equity returns
  • Global growth stock valuations face rising interest rate pressure
What is the price of FPXI shares?

As of July 28, 2026, the stock is trading at USD 69.25 with a total of 19,202 shares traded. Over the past week, the price has changed by +0.67%, over one month by -15.60%, over three months by -2.17% and over the past year by +25.32%.

Current recommended Stop Loss: 66.00 (which is 4.7% or 1.4 ATR below the current price).

Is FPXI a buy, sell or hold?

International Equity has no consensus analysts rating.