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AEDYX

ETF

AEDYX · UNKNOWN · 52 holdings

$36.38

▲ $1.42 (4.06%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About AEDYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.7%
HHI Score: 213.65
Top Sector: Financial Services (3.631445%)

Performance

Moderate (26.1%) ↘ Decelerating

▲ 3.95%

▲ 4.46%

▲ 7.72%

▼ -1.01%

YTD

▲ 9.38%

▲ 20.85%

▲ 9.47%

1M return (+4.46%) is stronger than 1W (+3.95%) — gains are slowing

Price History

Concentration Risk

29.59% Balanced

Diversified Concentrated

The top 10 holdings represent 29.59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1.98%

HDB

▼ -0.96%

Weighted avg. of top holdings ▼ -1.50%

Sector Allocation

Financial Services

3.63%

Energy

2.86%

Utilities

1.44%

Top 10 Holdings

29.59% of fund

Alibaba Group Holdin Alibaba Group Holding Ltd.

4.10%

Standard Chartered P Standard Chartered PLC

3.30%

AIA Group Ltd. AIA Group Ltd.

3.11%

Samsung Electronics Samsung Electronics Co., Ltd.

2.99%

SU Suncor Energy Inc.

2.86%

Banco Santander S.A. Banco Santander S.A.

2.76%

Mitsui & Co., Ltd. Mitsui & Co., Ltd.

2.73%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria S.A.

2.64%

HDB HDFC Bank Ltd.

2.58%

Mitsubishi Ufj Finan Mitsubishi Ufj Financial Group, Inc.

2.53%

Other positions

1.06%

All Holdings (52)

Top 10: 29.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Alibaba Group Holdin	Alibaba Group Holding Ltd.	4.10%	1.79 M	38.01 M
2	Standard Chartered P	Standard Chartered PLC	3.30%	1.49 M	30.65 M
3	AIA Group Ltd.	AIA Group Ltd.	3.11%	2.96 M	28.82 M
4	Samsung Electronics	Samsung Electronics Co., Ltd.	2.99%	14,857	27.71 M
5	SU	Suncor Energy Inc.	2.86%	667,507	26.58 M
6	Banco Santander S.A.	Banco Santander S.A.	2.76%	2.51 M	25.57 M
7	Mitsui & Co., Ltd.	Mitsui & Co., Ltd.	2.73%	1.03 M	25.34 M
8	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria S.A.	2.64%	1.22 M	24.51 M
9	HDB	HDFC Bank Ltd.	2.58%	660,322	23.92 M
10	Mitsubishi Ufj Finan	Mitsubishi Ufj Financial Group, Inc.	2.53%	1.56 M	23.50 M
11	Reliance Industries	Reliance Industries Ltd.	2.48%	346,854	23.00 M
12	Origin Energy Ltd.	Origin Energy Ltd.	2.44%	2.83 M	22.66 M
13	Sandoz Group AG	Sandoz Group AG	2.40%	334,281	22.29 M
14	Intesa Sanpaolo S.p.	Intesa Sanpaolo S.p.A.	2.32%	3.34 M	21.53 M
15	E.ON SE	E.ON SE	2.26%	1.13 M	20.99 M
16	Erste Group Bank AG	Erste Group Bank AG	2.24%	200,910	20.81 M
17	Prosus N.V.	Prosus N.V.	2.24%	300,445	20.77 M
18	Japan Tobacco Inc.	Japan Tobacco Inc.	2.22%	591,900	20.62 M
19	Deutsche Telekom AG	Deutsche Telekom AG	2.14%	639,633	19.81 M
20	Vonovia SE	Vonovia SE	2.12%	654,888	19.68 M
21	ORIX Corp..	ORIX Corp..	1.97%	748,700	18.31 M
22	Sony Group Corp.	Sony Group Corp.	1.94%	645,500	17.98 M
23	Anheuser-Busch InBev	Anheuser-Busch InBev S.A./N.V.	1.93%	294,389	17.95 M
24	Societe Generale	Societe Generale	1.86%	271,881	17.24 M
25	Nestle S.A.	Nestle S.A.	1.85%	179,627	17.16 M
26	ASR Nederland N.V.	ASR Nederland N.V.	1.85%	256,569	17.12 M
27	UPM-Kymmene OYJ	UPM-Kymmene OYJ	1.81%	626,699	16.82 M
28	BAE Systems PLC	BAE Systems PLC	1.79%	673,102	16.58 M
29	Anglo American PLC	Anglo American PLC	1.73%	424,681	16.07 M
30	Siemens AG	Siemens AG	1.72%	56,180	15.92 M
31	Sumitomo Forestry Co	Sumitomo Forestry Co., Ltd.	1.64%	1.47 M	15.25 M
32	British American Tob	British American Tobacco PLC	1.62%	294,092	15.06 M
33	Ryanair Holdings PLC	Ryanair Holdings PLC	1.61%	492,512	14.91 M
34	AXA	AXA	1.57%	336,390	14.60 M
35	Kddi Corp.	Kddi Corp.	1.55%	900,100	14.35 M
36	Contemporary Amperex	Contemporary Amperex Technology Co., Ltd.	1.50%	194,900	13.95 M
37	OMV AG	OMV AG	1.50%	254,667	13.94 M
38	Banca Monte dei Pasc	Banca Monte dei Paschi di Siena S.p.A.	1.45%	1.53 M	13.43 M
39	Airbus SE	Airbus SE	1.44%	54,294	13.39 M
40	ATGFF	AltaGas Ltd.	1.44%	453,926	13.32 M
41	Sumitomo Realty & De	Sumitomo Realty & Development Co., Ltd.	1.43%	311,500	13.30 M
42	Macquarie Group Ltd.	Macquarie Group Ltd.	1.31%	85,014	12.13 M
43	Tingyi (Cayman Islan	Tingyi (Cayman Islands) Holding Corp.	1.20%	8.10 M	11.12 M
44	Volvo AB	Volvo AB	1.15%	390,641	10.70 M
45	Croda International	Croda International PLC	1.12%	274,855	10.43 M
46	Infineon Technologie	Infineon Technologies AG	1.10%	256,310	10.17 M
47	DB	Deutsche Bank AG	1.05%	273,181	9.78 M
48	Stellantis N.V.	Stellantis N.V.	1.03%	948,382	9.60 M
49	Koninklijke Philips	Koninklijke Philips N.V.	1.01%	341,346	9.35 M
50	UniCredit S.p.A.	UniCredit S.p.A.	0.96%	120,557	8.93 M
51	Novo Nordisk A/S	Novo Nordisk A/S	0.83%	156,313	7.70 M
52	Kyoto Financial Grou	Kyoto Financial Group Inc.	0.51%	233,400	4.73 M

Showing top 10 of 52 holdings · Listed: 98.94% · 1.06% in other positions

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