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CIISX

ETF

CIISX · UNKNOWN · 145 holdings

$17.34

▲ $0.66 (3.96%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CIISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.8%
HHI Score: 102.90
Top Sector: Communication Services (3.730834%)

Performance

Moderate (24.9%) ↘ Decelerating

▲ 3.35%

▲ 4.91%

▲ 11.83%

▲ 1.05%

YTD

▲ 12.56%

▲ 38.62%

▲ 45.38%

1M return (+4.91%) is stronger than 1W (+3.35%) — gains are slowing

Price History

Concentration Risk

19.56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CLS

▲ 7.00%

JOYY

▼ -1.15%

Weighted avg. of top holdings ▲ 3.01%

Sector Allocation

Communication Services

3.73%

Technology

2.02%

Financial Services

1.33%

Basic Materials

0.74%

Industrials

0.30%

Top 10 Holdings

19.56% of fund

Vanguard FTSE All-Wo Vanguard FTSE All-World ex-US Small-Cap Index

2.91%

CLS CELESTICA INC.

2.02%

HANWHA CORP HANWHA CORP

1.95%

JOYY JOYY INC.

1.93%

VSTECS HOLDINGS LIMI VSTECS HOLDINGS LIMITED

1.93%

PT Aneka Tambang Tbk PT Aneka Tambang Tbk

1.83%

UNIPOL ASSICURAZIONI UNIPOL ASSICURAZIONI S.P.A.

1.79%

JB HI-FI LIMITED JB HI-FI LIMITED

1.75%

FINNING INTERNATIONA FINNING INTERNATIONAL INC.

1.75%

TUI AG TUI AG

1.71%

Other positions

2.52%

All Holdings (145)

Top 10: 19.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vanguard FTSE All-Wo	Vanguard FTSE All-World ex-US Small-Cap Index	2.91%	58,399	8.32 M
2	CLS	CELESTICA INC.	2.02%	23,390	5.76 M
3	HANWHA CORP	HANWHA CORP	1.95%	92,309	5.57 M
4	JOYY	JOYY INC.	1.93%	94,297	5.53 M
5	VSTECS HOLDINGS LIMI	VSTECS HOLDINGS LIMITED	1.93%	3.99 M	5.51 M
6	PT Aneka Tambang Tbk	PT Aneka Tambang Tbk	1.83%	27.49 M	5.21 M
7	UNIPOL ASSICURAZIONI	UNIPOL ASSICURAZIONI S.P.A.	1.79%	239,061	5.13 M
8	JB HI-FI LIMITED	JB HI-FI LIMITED	1.75%	65,094	5.00 M
9	FINNING INTERNATIONA	FINNING INTERNATIONAL INC.	1.75%	107,506	4.99 M
10	TUI AG	TUI AG	1.71%	536,114	4.87 M
11	LA SOCIETE DE GESTIO	LA SOCIETE DE GESTION AGF LIMITEE	1.67%	457,154	4.77 M
12	EASYJET PLC	EASYJET PLC	1.65%	755,960	4.72 M
13	SIMPLO TECHNOLOGY CO	SIMPLO TECHNOLOGY CO., LTD.	1.61%	378,000	4.59 M
14	Credit Saison Co.,Lt	Credit Saison Co.,Ltd.	1.61%	171,700	4.59 M
15	SANKYO CO., LTD.	SANKYO CO., LTD.	1.55%	254,400	4.42 M
16	YANGZIJIANG SHIPBUIL	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	1.53%	1.68 M	4.38 M
17	SAMSUNG E&A CO.,LTD	SAMSUNG E&A CO.,LTD	1.53%	228,661	4.37 M
18	TCL ELECTRONICS HOLD	TCL ELECTRONICS HOLDINGS LIMITED	1.44%	3.04 M	4.10 M
19	JET2 PLC	JET2 PLC	1.41%	211,708	4.03 M
20	POWER FINANCE CORPOR	POWER FINANCE CORPORATION LIMITED	1.33%	824,925	3.81 M
21	FINV	FinVolution Group	1.33%	514,614	3.79 M
22	REDINGTON LIMITED	REDINGTON LIMITED	1.31%	1.17 M	3.75 M
23	BANCA MONTE DEI PASC	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	1.26%	405,152	3.59 M
24	DRAX GROUP PLC	DRAX GROUP PLC	1.22%	371,400	3.49 M
25	OceanaGold Corporati	OceanaGold Corporation	1.18%	158,333	3.38 M
26	Kyushu Electric Powe	Kyushu Electric Power Company, Incorporated	1.13%	322,800	3.23 M
27	NATIONAL ALUMINIUM C	NATIONAL ALUMINIUM CO LTD	1.06%	1.25 M	3.02 M
28	ALPS ALPINE CO., LTD	ALPS ALPINE CO., LTD.	1.06%	237,700	3.02 M
29	Tripod Technology Co	Tripod Technology Corporation	1.05%	303,000	2.99 M
30	WB	WEIBO CORPORATION	1.01%	232,622	2.88 M
31	Tokyu Fudosan Holdin	Tokyu Fudosan Holdings Corporation	0.96%	329,600	2.73 M
32	United Integrated Se	United Integrated Services Co Ltd	0.95%	92,000	2.70 M
33	XD INC.	XD INC.	0.87%	237,800	2.48 M
34	LX INTERNATIONAL COR	LX INTERNATIONAL CORP.	0.80%	100,741	2.29 M
35	MOMO	Hello Group Inc.	0.79%	302,649	2.25 M
36	Regional Container L	Regional Container Lines Public Company Limited	0.78%	2.73 M	2.23 M
37	SUZUKEN CO.,LTD.	SUZUKEN CO.,LTD.	0.77%	56,000	2.20 M
38	Indra Sistemas, S.A.	Indra Sistemas, S.A.	0.77%	49,218	2.20 M
39	TOYOTA BOSHOKU CORPO	TOYOTA BOSHOKU CORPORATION	0.75%	129,200	2.14 M
40	HOCHTIEF Aktiengesel	HOCHTIEF Aktiengesellschaft	0.75%	7,991	2.14 M
41	CGAU	Centerra Gold Inc.	0.74%	196,900	2.11 M
42	METAUX RUSSEL INC.	METAUX RUSSEL INC.	0.73%	69,451	2.08 M
43	PERENTI LIMITED	PERENTI LIMITED	0.72%	1.10 M	2.05 M
44	KELLER GROUP PLC	KELLER GROUP PLC	0.71%	100,316	2.03 M
45	Tohoku Electric Powe	Tohoku Electric Power Company, Incorporated	0.70%	276,300	2.01 M
46	CURRYS PLC	CURRYS PLC	0.69%	1.04 M	1.96 M
47	Alfresa Holdings Cor	Alfresa Holdings Corporation	0.67%	133,600	1.91 M
48	TELKOM SA SOC LIMITE	TELKOM SA SOC LIMITED	0.65%	624,402	1.85 M
49	ISS A/S	ISS A/S	0.63%	56,544	1.79 M
50	Arcadyan Technology	Arcadyan Technology Corporation	0.60%	239,000	1.72 M
51	MEDIPAL HOLDINGS COR	MEDIPAL HOLDINGS CORPORATION	0.60%	98,900	1.70 M
52	WNC Corporation	WNC Corporation	0.60%	445,000	1.70 M
53	MIXI, Inc.	MIXI, Inc.	0.59%	78,000	1.68 M
54	Kobe Steel, Ltd.	Kobe Steel, Ltd.	0.58%	140,500	1.66 M
55	GRAINCORP LIMITED	GRAINCORP LIMITED	0.58%	278,334	1.66 M
56	VALOR HOLDINGS CO.,L	VALOR HOLDINGS CO.,LTD.	0.57%	82,700	1.63 M
57	PROXIMUS NV	PROXIMUS NV	0.57%	185,001	1.62 M
58	ZIGUP PLC	ZIGUP PLC	0.56%	367,590	1.61 M
59	INCHCAPE PLC	INCHCAPE PLC	0.54%	165,172	1.54 M
60	Primax Electronics L	Primax Electronics Ltd.	0.54%	595,000	1.53 M
61	AGL ENERGY LIMITED	AGL ENERGY LIMITED	0.53%	259,843	1.52 M
62	FUFENG GROUP LIMITED	FUFENG GROUP LIMITED	0.53%	1.35 M	1.52 M
63	BROTHER INDUSTRIES,	BROTHER INDUSTRIES, LTD.	0.53%	89,600	1.50 M
64	Hanwa Co., Ltd.	Hanwa Co., Ltd.	0.52%	34,900	1.49 M
65	GROWTHPOINT PROPERTI	GROWTHPOINT PROPERTIES LIMITED	0.52%	1.73 M	1.47 M
66	SCOR SE	SCOR SE	0.50%	40,883	1.44 M
67	NS UNITED KAIUN KAIS	NS UNITED KAIUN KAISHA, LTD.	0.50%	41,700	1.43 M
68	COMPUTACENTER PLC	COMPUTACENTER PLC	0.49%	38,536	1.39 M
69	TAMARACK VALLEY ENER	TAMARACK VALLEY ENERGY LTD.	0.49%	320,100	1.39 M
70	YAMADA HOLDINGS CO.,	YAMADA HOLDINGS CO.,LTD.	0.48%	421,800	1.38 M
71	Supreme Electronics	Supreme Electronics Co., Ltd.	0.48%	948,000	1.38 M
72	Unicaja Banco, S.A.	Unicaja Banco, S.A.	0.48%	505,227	1.38 M
73	PERSOL HOLDINGS CO.,	PERSOL HOLDINGS CO.,LTD.	0.48%	744,800	1.36 M
74	SIME DARBY BERHAD	SIME DARBY BERHAD	0.47%	2.47 M	1.34 M
75	SANTEN PHARMACEUTICA	SANTEN PHARMACEUTICAL CO., LTD.	0.47%	120,700	1.34 M
76	Youngone Corporation	Youngone Corporation	0.47%	28,785	1.33 M
77	The Chugoku Electric	The Chugoku Electric Power Company, Incorporated	0.46%	230,700	1.32 M
78	FIRSTGROUP PLC	FIRSTGROUP PLC	0.46%	429,629	1.30 M
79	Sansiri Public Compa	Sansiri Public Company Limited	0.45%	28.68 M	1.29 M
80	LIC HOUSING FINANCE	LIC HOUSING FINANCE LTD	0.45%	200,245	1.27 M
81	BALFOUR BEATTY PLC	BALFOUR BEATTY PLC	0.44%	143,264	1.25 M
82	Mapletree Pan Asia C	Mapletree Pan Asia Commercial Trust	0.43%	1.11 M	1.23 M
83	SHIP HEALTHCARE HOLD	SHIP HEALTHCARE HOLDINGS, INC.	0.43%	79,700	1.23 M
84	GS Holdings Corp.	GS Holdings Corp.	0.43%	37,182	1.22 M
85	Odontoprev SA	Odontoprev SA	0.42%	482,612	1.20 M
86	GLP J-REIT	GLP J-REIT	0.42%	1,295	1.20 M
87	Superior Plus Corp.	Superior Plus Corp.	0.42%	210,297	1.19 M
88	Mebuki Financial Gro	Mebuki Financial Group, Inc.	0.42%	185,600	1.19 M
89	Tokyo Tatemono Co.,	Tokyo Tatemono Co., Ltd.	0.42%	59,200	1.19 M
90	SAMSUNG SECURITIES C	SAMSUNG SECURITIES CO.,LTD	0.42%	23,207	1.19 M
91	NOS, SGPS, S.A.	NOS, SGPS, S.A.	0.40%	251,856	1.15 M
92	LG INNOTEK CO.,LTD	LG INNOTEK CO.,LTD	0.40%	8,464	1.13 M
93	MPC CONTAINER SHIPS	MPC CONTAINER SHIPS ASA	0.40%	685,037	1.13 M
94	Nippon Electric Glas	Nippon Electric Glass Co., Ltd.	0.39%	34,100	1.12 M
95	SM ENTERTAINMENT CO.	SM ENTERTAINMENT CO., Ltd.	0.39%	12,073	1.12 M
96	Electric Power Devel	Electric Power Development Co., Ltd.	0.39%	58,900	1.11 M
97	WT MICROELECTRONICS	WT MICROELECTRONICS CO., LTD.	0.38%	238,000	1.10 M
98	TAIHEIYO CEMENT CORP	TAIHEIYO CEMENT CORPORATION	0.37%	40,800	1.06 M
99	Dr. Lal PathLabs Ltd	Dr. Lal PathLabs Ltd	0.37%	30,089	1.06 M
100	Hyundai Department S	Hyundai Department Store Co.,Ltd.	0.36%	16,447	1.04 M
101	SUGI HOLDINGS CO.,LT	SUGI HOLDINGS CO.,LTD.	0.36%	43,000	1.04 M
102	Galenica AG	Galenica AG	0.36%	9,481	1.03 M
103	LS Corp.	LS Corp.	0.36%	8,647	1.03 M
104	SSAB AB	SSAB AB	0.36%	177,079	1.03 M
105	PT Indo Tambangraya	PT Indo Tambangraya Megah Tbk	0.36%	741,600	1.02 M
106	And ST HD Co Ltd	And ST HD Co Ltd	0.35%	49,900	1.01 M
107	DAMPSKIBSSELSKABET N	DAMPSKIBSSELSKABET NORDEN A/S	0.35%	27,719	1.01 M
108	ZEON CORPORATION	ZEON CORPORATION	0.35%	89,400	995,348.41
109	BIPROGY Inc.	BIPROGY Inc.	0.35%	24,200	988,062.35
110	transcosmos inc.	transcosmos inc.	0.34%	39,300	980,606.55
111	Torunlar Gayrimenkul	Torunlar Gayrimenkul Yatirim Ortakligi AS	0.32%	510,325	917,491.99
112	RIOCAN REAL ESTATE I	RIOCAN REAL ESTATE INVESTMENT TRUST	0.32%	67,300	916,386.43
113	COMSYS Holdings Corp	COMSYS Holdings Corporation	0.32%	36,100	901,004.83
114	Nomura Real Estate H	Nomura Real Estate Holdings, Inc.	0.31%	137,900	880,355.61
115	AKER SOLUTIONS ASA	AKER SOLUTIONS ASA	0.31%	293,145	878,887.16
116	ZIM	ZIM INTEGRATED SHIPPING SERVICES LTD	0.30%	63,298	857,687.9
117	HYOSUNG CORPORATION	HYOSUNG CORPORATION	0.30%	13,984	846,186.24
118	METCASH LIMITED	METCASH LIMITED	0.29%	334,896	842,081.97
119	BEZEQ THE ISRAELI TE	BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD	0.29%	439,126	841,474.77
120	Nippon Shinyaku Co.,	Nippon Shinyaku Co., Ltd.	0.29%	37,300	840,659.3
121	T3EX Global Holdings	T3EX Global Holdings Corp.	0.29%	365,000	838,309.6
122	SERCOMM CORP.	SERCOMM CORP.	0.29%	252,000	835,094.17
123	YANCOAL AUSTRALIA LT	YANCOAL AUSTRALIA LTD	0.28%	229,189	803,767.52
124	Aroundtown SA	Aroundtown SA	0.28%	207,214	794,066.92
125	Korean Reinsurance C	Korean Reinsurance Company	0.28%	102,183	793,838.21
126	ASRock Inc	ASRock Inc	0.27%	85,000	779,496.69
127	Linamar Corporation	Linamar Corporation	0.27%	14,300	766,941.15
128	Dubai Residential RE	Dubai Residential REIT	0.26%	2.19 M	739,765.89
129	Ambea AB ( publ )	Ambea AB ( publ )	0.26%	50,827	733,704.68
130	DAIICHIKOSHO CO., LT	DAIICHIKOSHO CO., LTD.	0.26%	64,500	729,460.39
131	HERA S.P.A.	HERA S.P.A.	0.26%	162,134	729,055.73
132	KCC Corporation	KCC Corporation	0.24%	2,473	676,834.04
133	KAGA ELECTRONICS CO.	KAGA ELECTRONICS CO.,LTD.	0.24%	28,100	673,594.35
134	FONDS DE PLACEMENT I	FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN	0.23%	22,500	658,008.19
135	Legend Holdings Corp	Legend Holdings Corporation	0.22%	421,200	619,734.13
136	BINGGRAE CO.,LTD	BINGGRAE CO.,LTD	0.22%	11,576	618,794.77
137	iM Financial Group C	iM Financial Group Co., Ltd.	0.21%	60,335	591,717.76
138	WAH LEE INDUSTRIAL C	WAH LEE INDUSTRIAL CORP.	0.21%	189,000	591,593.94
139	AIR FRANCE - KLM SA	AIR FRANCE - KLM SA	0.21%	43,838	588,023.66
140	HOEGH AUTOLINERS ASA	HOEGH AUTOLINERS ASA	0.20%	52,888	567,061.24
141	NORWEGIAN AIR SHUTTL	NORWEGIAN AIR SHUTTLE ASA	0.20%	353,550	563,473.58
142	ICADE S.A.	ICADE S.A.	0.19%	21,671	544,987.17
143	PTC INDIA LIMITED	PTC INDIA LIMITED	0.17%	262,663	492,614.69
144	AIR CANADA	AIR CANADA	0.17%	37,960	478,966.44
145	DPM Metals Inc.	DPM Metals Inc.	0.16%	20,261	449,128.3