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CIHCX

ETF

CIHCX · UNKNOWN · 55 holdings

$14.18

▲ $0.36 (2.60%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CIHCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 32.7%
HHI Score: 244.06
Top Sector: Consumer Defensive (4.466517%)

Performance

Low (18.7%) ↘ Decelerating

▲ 2.52%

▲ 2.97%

▲ 6.51%

▲ 12.67%

YTD

▲ 7.23%

▲ 35.78%

▲ 43.02%

1M return (+2.97%) is stronger than 1W (+2.52%) — gains are slowing

Price History

Concentration Risk

34.02% Balanced

Diversified Concentrated

The top 10 holdings represent 34.02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVS

▲ 0.68%

▲ 3.84%

Weighted avg. of top holdings ▲ 2.25%

Sector Allocation

Consumer Defensive

4.47%

Energy

4.41%

Financial Services

3.94%

Services

3.85%

Healthcare

3.54%

Communication Services

3.51%

Utilities

3.04%

Consumer Cyclical

1.99%

Technology

1.48%

Basic Materials

0.38%

ETF

0.07%

Manufacturing

0.05%

Top 10 Holdings

34.02% of fund

IBE Iberdrola SA

3.87%

MUV2 Munich Re

3.70%

UCG UniCredit SpA

3.64%

NVS Novartis AG

3.54%

NN NN Group NV

3.51%

SIE Siemens AG

3.27%

BNP BNP Paribas SA

3.22%

ZURN Zurich Insurance Group AG

3.11%

9434 SoftBank Corp

3.10%

UOB United Overseas Bank Ltd

3.05%

Other positions

1.24%

All Holdings (55)

Top 10: 34.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IBE	Iberdrola SA	3.87%	734,682	11.86 M
2	MUV2	Munich Re	3.70%	17,947	11.34 M
3	UCG	UniCredit SpA	3.64%	198,782	11.16 M
4	NVS	Novartis AG	3.54%	97,230	10.84 M
5	NN	NN Group NV	3.51%	193,120	10.75 M
6	SIE	Siemens AG	3.27%	43,363	10.01 M
7	BNP	BNP Paribas SA	3.22%	118,034	9.87 M
8	ZURN	Zurich Insurance Group AG	3.11%	13,630	9.51 M
9	9434	SoftBank Corp	3.10%	6.81 M	9.50 M
10	UOB	United Overseas Bank Ltd	3.05%	331,141	9.34 M
11	DTE	Deutsche Telekom AG	3.04%	252,470	9.32 M
12	SGO	Cie de Saint-Gobain SA	2.98%	91,740	9.14 M
13	BA/	BAE Systems PLC	2.98%	452,385	9.13 M
14	SAN	Sanofi SA	2.85%	78,923	8.74 M
15	BTI	British American Tobacco PLC	2.50%	184,863	7.65 M
16	DNB	DNB Bank ASA	2.49%	289,240	7.61 M
17	ENEL	Enel SpA	2.47%	933,463	7.57 M
18	8766	Tokio Marine Holdings Inc	2.39%	187,925	7.31 M
19	2899	Zijin Mining Group Co Ltd	2.28%	3.06 M	6.98 M
20	8725	MS&AD Insurance Group Holdings	2.14%	301,073	6.55 M
21	KOFUBL	Coca-Cola Femsa SAB de CV	2.05%	683,981	6.28 M
22	DHL	Deutsche Post AG	2.04%	145,240	6.24 M
23	CCEP	Coca-Cola Europacific Partners	1.97%	69,283	6.03 M
24	BAER	Julius Baer Group Ltd	1.93%	85,141	5.90 M
25	III	3i Group PLC	1.92%	125,291	5.89 M
26	PETR3	Petroleo Brasileiro SA	1.88%	801,430	5.75 M
27	SHEL	Shell PLC	1.84%	154,712	5.63 M
28	300	Midea Group Co Ltd	1.75%	529,100	5.36 M
29	NESN	Nestle SA	1.67%	50,617	5.12 M
30	VOLVB	Volvo AB	1.66%	172,866	5.07 M
31	VIE	Veolia Environnement SA	1.62%	144,495	4.97 M
32	ROG	Roche Holding AG	1.48%	13,760	4.53 M
33	FIBRAPL	Prologis Property Mexico SA de	1.47%	1.40 M	4.51 M
34	ENB	Enbridge Inc	1.47%	101,793	4.51 M
35	ML	Michelin	1.37%	119,183	4.19 M
36	005935	Samsung Electronics Co Ltd	1.37%	129,177	4.18 M
37	TSCO	Tesco PLC	1.36%	969,783	4.17 M
38	AIBG	AIB Group PLC	1.36%	643,722	4.16 M
39	6301	Komatsu Ltd	1.28%	134,243	3.93 M
40	TTE	TotalEnergies SE	1.10%	51,932	3.36 M
41	POW	Power Corp of Canada	1.09%	94,383	3.34 M
42	SHBA	Svenska Handelsbanken AB	0.92%	248,058	2.80 M
43	SW	Smurfit WestRock PLC	0.63%	42,680	1.92 M
44	MBG	Mercedes-Benz Group AG	0.49%	25,255	1.49 M
45	3711	ASE Technology Holding Co Ltd	0.46%	323,954	1.42 M
46	7203	Toyota Motor Corp	0.46%	78,837	1.39 M
47	UPM	UPM-Kymmene Oyj	0.44%	49,811	1.34 M
48	SHL	Sonic Healthcare Ltd	0.40%	75,694	1.23 M
49	RIO	Rio Tinto Ltd	0.38%	15,938	1.16 M
50	9432	Nippon Telegraph & Telephone Corp	0.35%	1.12 M	1.08 M
51	DGE	Diageo PLC	0.20%	23,329	609,651.34
52	2382	Quanta Computer Inc	0.10%	43,853	305,113.83
53	RI	Pernod Ricard SA	0.07%	2,210	218,332.36
54	CLAR	CapitaLand Ascendas REIT	0.05%	72,009	142,278.59
55	TW/	Taylor Wimpey PLC	0.00%	1,020	1,433.1

Showing top 10 of 55 holdings · Listed: 98.76% · 1.24% in other positions

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