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ADVAX

ETF
ADVAX · UNKNOWN · 7 holdings
KWD 9.93
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ADVAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.93
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
71.4%
HHI Score
5.02
Top Sector
Basic Materials (4.32722%)

Performance

Low (3.6%) ↗ Recovering
1W
▲ 0.51%
1M
▼ -0.80%
3M
▲ 0.20%
6M
▲ 0.10%
YTD
▲ 0.20%
1Y
▲ 3.22%
3Y
▲ 14.14%

Positive 1W (+0.51%) after negative 1M (-0.8%) — trend may be reversing

Price History

Concentration Risk

5.91% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
KGC
▲ 2.83%
NGD
▼ -4.12%
AEM
▲ 1.07%
AGI
▲ 2.95%
ORLA
▲ 1.52%
Weighted avg. of top holdings ▲ 0.78%

Sector Allocation

Basic Materials
4.33%

Top 10 Holdings

5.91% of fund
KGC Kinross Gold Corp.
0.93%
NGD New Gold, Inc.
0.92%
Exchange Place Advis Exchange Place Advisors Trust
0.88%
AEM Agnico Eagle Mines Ltd
0.87%
AGI Alamos Gold Inc.
0.81%
ORLA Orla Mining Ltd New
0.80%
Wesdome Gold Mines L Wesdome Gold Mines Ltd.
0.71%
Other positions
94.09%

All Holdings (7)

Top 10: 5.91% of fund
# Ticker Name Weight Shares Market Value
1 KGC Kinross Gold Corp. 0.93% 259,233 5.42 M
2 NGD New Gold, Inc. 0.92% 906,740 5.35 M
3 Exchange Place Advis Exchange Place Advisors Trust 0.88% 200,800 5.11 M
4 AEM Agnico Eagle Mines Ltd 0.87% 35,434 5.11 M
5 AGI Alamos Gold Inc. 0.81% 154,890 4.72 M
6 ORLA Orla Mining Ltd New 0.80% 423,384 4.68 M
7 Wesdome Gold Mines L Wesdome Gold Mines Ltd. 0.71% 310,251 4.12 M
Showing top 10 of 7 holdings · Listed: 5.91% · 94.09% in other positions

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