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CSVEX

ETF

CSVEX · UNKNOWN · 58 holdings

$25.47

▲ $1.00 (4.09%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About CSVEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 12.1%
HHI Score: 200.62
Top Sector: Financial Services (4.555752%)

Performance

Moderate (26.5%) ↗ Accelerating

▲ 3.88%

▲ 2.33%

▲ 7.70%

▲ 14.53%

YTD

▲ 9.13%

▲ 42.16%

1W return (+3.88%) exceeds 1M (+2.33%) — momentum is building

Price History

Concentration Risk

28.62% Balanced

Diversified Concentrated

The top 10 holdings represent 28.62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0.69%

Weighted avg. of top holdings ▲ 0.69%

Sector Allocation

Financial Services

4.56%

Energy

2.05%

Healthcare

1.91%

Basic Materials

1.13%

Industrials

0.93%

Top 10 Holdings

28.62% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4.43%

Samsung Electronics Samsung Electronics Co Ltd

3.31%

Bank of Ireland Grou Bank of Ireland Group PLC

2.85%

RY Royal Bank of Canada

2.74%

Iberdrola SA Iberdrola SA

2.67%

Siemens AG Siemens AG

2.66%

Tokyo Electron Ltd Tokyo Electron Ltd

2.59%

Roche Holding AG Roche Holding AG

2.57%

AIA Group Ltd AIA Group Ltd

2.43%

BNP Paribas SA BNP Paribas SA

2.37%

Other positions

1.23%

All Holdings (58)

Top 10: 28.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4.43%	570,000	26.28 M
2	Samsung Electronics	Samsung Electronics Co Ltd	3.31%	286,201	19.66 M
3	Bank of Ireland Grou	Bank of Ireland Group PLC	2.85%	913,326	16.92 M
4	RY	Royal Bank of Canada	2.74%	105,462	16.27 M
5	Iberdrola SA	Iberdrola SA	2.67%	749,709	15.82 M
6	Siemens AG	Siemens AG	2.66%	59,517	15.78 M
7	Tokyo Electron Ltd	Tokyo Electron Ltd	2.59%	75,100	15.35 M
8	Roche Holding AG	Roche Holding AG	2.57%	39,774	15.24 M
9	AIA Group Ltd	AIA Group Ltd	2.43%	1.39 M	14.44 M
10	BNP Paribas SA	BNP Paribas SA	2.37%	164,682	14.08 M
11	ORIX Corp	ORIX Corp	2.29%	497,200	13.59 M
12	GSK PLC	GSK PLC	2.23%	556,775	13.25 M
13	Nestle SA	Nestle SA	2.22%	132,624	13.19 M
14	Anglo American PLC	Anglo American PLC	2.16%	339,382	12.83 M
15	Tencent Holdings Ltd	Tencent Holdings Ltd	2.13%	160,100	12.65 M
16	AXA SA	AXA SA	2.09%	275,179	12.43 M
17	Deutsche Telekom AG	Deutsche Telekom AG	2.03%	372,757	12.02 M
18	E.ON SE	E.ON SE	2.00%	666,232	11.87 M
19	SAP SE	SAP SE	2.00%	49,084	11.85 M
20	DBS Group Holdings L	DBS Group Holdings Ltd	1.94%	274,780	11.51 M
21	Schneider Electric S	Schneider Electric SE	1.93%	42,591	11.46 M
22	NVS	Novartis AG	1.91%	87,067	11.35 M
23	Toyota Motor Corp	Toyota Motor Corp	1.90%	558,700	11.27 M
24	Medtronic PLC	Medtronic PLC	1.89%	106,573	11.23 M
25	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	1.85%	141,327	10.95 M
26	MFC	Manulife Financial Corp	1.81%	305,504	10.77 M
27	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	1.81%	202,400	10.76 M
28	Mitsubishi Electric	Mitsubishi Electric Corp	1.81%	397,200	10.74 M
29	TotalEnergies SE	TotalEnergies SE	1.79%	161,694	10.64 M
30	BT Group PLC	BT Group PLC	1.77%	4.39 M	10.53 M
31	Shell PLC	Shell PLC	1.77%	285,302	10.52 M
32	Telstra Group Ltd	Telstra Group Ltd	1.70%	3.13 M	10.08 M
33	Unilever PLC	Unilever PLC	1.54%	151,023	9.12 M
34	SGS SA	SGS SA	1.49%	76,909	8.82 M
35	TRP	TC Energy Corp	1.45%	158,217	8.63 M
36	ConvaTec Group PLC	ConvaTec Group PLC	1.37%	2.61 M	8.15 M
37	Industria de Diseno	Industria de Diseno Textil SA	1.31%	138,910	7.79 M
38	CRH PLC	CRH PLC	1.29%	63,749	7.64 M
39	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1.28%	787,036	7.58 M
40	Komatsu Ltd	Komatsu Ltd	1.22%	219,700	7.22 M
41	Pearson PLC	Pearson PLC	1.20%	540,056	7.14 M
42	DSM-Firmenich AG	DSM-Firmenich AG	1.15%	83,059	6.83 M
43	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	1.15%	30.79 M	6.82 M
44	Mizuho Financial Gro	Mizuho Financial Group Inc	1.14%	192,100	6.77 M
45	NTR	Nutrien Ltd	1.13%	115,008	6.69 M
46	Taylor Wimpey PLC	Taylor Wimpey PLC	1.05%	4.58 M	6.23 M
47	Diageo PLC	Diageo PLC	1.02%	262,063	6.02 M
48	Renesas Electronics	Renesas Electronics Corp	0.96%	481,600	5.68 M
49	CNI	Canadian National Railway Co	0.93%	57,465	5.50 M
50	adidas AG	adidas AG	0.88%	27,924	5.20 M
51	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.87%	172,200	5.16 M
52	Ashtead Group PLC	Ashtead Group PLC	0.85%	78,945	5.05 M
53	Smurfit WestRock PLC	Smurfit WestRock PLC	0.78%	128,371	4.61 M
54	Linde PLC	Linde PLC	0.76%	10,947	4.49 M
55	TE Connectivity PLC	TE Connectivity PLC	0.72%	18,921	4.28 M
56	SMC Corp	SMC Corp	0.71%	12,000	4.22 M
57	CNQ	Canadian Natural Resources Ltd	0.59%	104,000	3.52 M
58	Novo Nordisk A/S	Novo Nordisk A/S	0.28%	33,635	1.67 M