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EEIAX

ETF
EEIAX · UNKNOWN · 1 holdings
$3.54
▲ $0.08 (2.31%)
Day Range
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52-Week Range
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Volume
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Open —
50D / 200D Avg
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50D / 200D Avg
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About EEIAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$3.46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
10004.18

Performance

Low (14.5%) ↗ Accelerating
1W
▲ 2.60%
1M
▲ 0.85%
3M
▼ -0.28%
6M
▲ 2.60%
YTD
0.00%
1Y
▲ 11.29%
3Y
▼ -1.11%

1W return (+2.6%) exceeds 1M (+0.85%) — momentum is building

Price History

Concentration Risk

100.02% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100.02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100.02% of fund
Emerging Markets Loc Emerging Markets Local Income Portfolio
100.02%

All Holdings (1)

Top 10: 100.02% of fund
# Ticker Name Weight Shares Market Value
1 Emerging Markets Loc Emerging Markets Local Income Portfolio 100.02% 231.18 M 866.93 M
Showing top 10 of 1 holdings · Listed: 100.02%