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EEIIX

ETF
EEIIX · UNKNOWN · 1 holdings
KWD 3.46
KWD 0.00 (0.00%)
Day Range
—
52-Week Range
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Volume
—
فتح —
متوسط 50 يوم / 200 يوم
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متوسط 50 يوم / 200 يوم
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About EEIIX

No description available for this ETF.

Fund Details

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

Performance

Low (14.0%) ↗ Accelerating
1W
▲ 2.61%
1M
▲ 0.57%
3M
▼ -0.28%
6M
▲ 2.61%
YTD
▼ -0.28%
1Y
▲ 11.32%
3Y
▼ -1.12%

1W return (+2.61%) exceeds 1M (+0.57%) — 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%