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EFAD

ETF

EFAD · UNKNOWN · 77 holdings

$42.30

▼ $0.10 (-0.23%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About EFAD

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $42.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 127.16

Performance

Moderate (22.5%) ↗ Accelerating

▲ 2.45%

▲ 0.43%

▲ 0.55%

▲ 0.26%

YTD

▲ 1.37%

▲ 16.77%

▲ 12.07%

1W return (+2.45%) exceeds 1M (+0.43%) — momentum is building

Price History

Concentration Risk

13.70% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

13.70% of fund

Novo Nordisk A/S Novo Nordisk A/S

1.43%

Bunzl plc Bunzl plc

1.41%

Chocoladefabriken Li Chocoladefabriken Lindt & Spruengli AG

1.38%

Nestle SA Nestle SA

1.36%

Northern Star Resour Northern Star Resources Ltd.

1.36%

Roche Holding AG Roche Holding AG

1.36%

Logitech Internation Logitech International SA

1.35%

Symrise AG Symrise AG

1.35%

Sekisui Chemical Co. Sekisui Chemical Co. Ltd.

1.34%

Telenor ASA Telenor ASA

1.34%

Other positions

1.16%

All Holdings (77)

Top 10: 13.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Novo Nordisk A/S	Novo Nordisk A/S	1.43%	18,282	1.03 M
2	Bunzl plc	Bunzl plc	1.41%	30,043	1.02 M
3	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	1.38%	65	991,615.04
4	Nestle SA	Nestle SA	1.36%	10,382	979,536.93
5	Northern Star Resour	Northern Star Resources Ltd.	1.36%	79,197	979,152.51
6	Roche Holding AG	Roche Holding AG	1.36%	2,992	974,679.43
7	Logitech Internation	Logitech International SA	1.35%	9,397	971,628.98
8	Symrise AG	Symrise AG	1.35%	9,979	966,905.13
9	Sekisui Chemical Co.	Sekisui Chemical Co. Ltd.	1.34%	50,393	965,300.96
10	Telenor ASA	Telenor ASA	1.34%	57,754	963,385.77
11	Novartis AG	Novartis AG	1.34%	7,591	961,023.17
12	SCSK Corp.	SCSK Corp.	1.33%	29,890	958,637.9
13	Recordati Industria	Recordati Industria Chimica e Farmaceutica SpA	1.33%	15,526	958,635.4
14	Elisa OYJ	Elisa OYJ	1.33%	17,968	957,355.88
15	Washington H Soul Pa	Washington H Soul Pattinson & Co. Ltd.	1.33%	33,424	957,294.11
16	Hulic Co. Ltd.	Hulic Co. Ltd.	1.33%	88,893	957,192.8
17	UCB SA	UCB SA	1.33%	4,091	956,984.82
18	APA Group	APA Group	1.33%	165,761	955,801.96
19	Spirax Group plc	Spirax Group plc	1.33%	9,678	953,854.95
20	Coloplast A/S	Coloplast A/S	1.33%	9,904	951,690.96
21	Murata Manufacturing	Murata Manufacturing Co. Ltd.	1.32%	57,336	949,709.87
22	Givaudan SA	Givaudan SA	1.32%	225	948,939.37
23	Pan Pacific Internat	Pan Pacific International Holdings Corp.	1.32%	26,041	946,397.25
24	MEIJI Holdings Co. L	MEIJI Holdings Co. Ltd.	1.31%	45,256	942,570.05
25	Sumitomo Realty & De	Sumitomo Realty & Development Co. Ltd.	1.31%	22,673	941,356.09
26	Sanofi SA	Sanofi SA	1.31%	9,515	940,991.11
27	Halma plc	Halma plc	1.31%	21,156	939,802.92
28	Sony Group Corp.	Sony Group Corp.	1.31%	33,792	939,708.74
29	Diageo plc	Diageo plc	1.30%	33,750	934,301.74
30	United Utilities Gro	United Utilities Group plc	1.30%	60,112	933,964.65
31	Kao Corp.	Kao Corp.	1.30%	20,411	931,962.16
32	Partners Group Holdi	Partners Group Holding AG	1.30%	678	931,237.09
33	Shin-Etsu Chemical C	Shin-Etsu Chemical Co. Ltd.	1.30%	29,995	930,953.28
34	Lotus Bakeries NV	Lotus Bakeries NV	1.30%	95	930,723.07
35	Tokio Marine Holding	Tokio Marine Holdings, Inc.	1.29%	21,262	926,940.66
36	Sage Group plc (The)	Sage Group plc (The)	1.29%	62,876	922,966.75
37	Iberdrola SA	Iberdrola SA	1.28%	48,994	921,860.69
38	DCC plc	DCC plc	1.28%	14,499	921,460.63
39	ASML Holding NV	ASML Holding NV	1.28%	1,236	920,993.41
40	FUJIFILM Holdings Co	FUJIFILM Holdings Corp.	1.28%	38,479	920,141.45
41	Sika AG	Sika AG	1.28%	3,957	918,620.24
42	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	1.28%	12,146	917,700.44
43	TIS, Inc.	TIS, Inc.	1.28%	27,311	916,101.99
44	Unicharm Corp.	Unicharm Corp.	1.28%	136,718	915,891.88
45	CAR Group Ltd.	CAR Group Ltd.	1.27%	34,592	915,580.36
46	Enel SpA	Enel SpA	1.27%	99,130	914,793.65
47	BAE Systems plc	BAE Systems plc	1.27%	38,523	914,717.23
48	National Grid plc	National Grid plc	1.27%	65,029	914,595.85
49	Otsuka Corp.	Otsuka Corp.	1.27%	44,253	913,843.66
50	Fisher & Paykel Heal	Fisher & Paykel Healthcare Corp. Ltd.	1.27%	42,296	913,417.23
51	Astellas Pharma, Inc	Astellas Pharma, Inc.	1.27%	82,759	913,125.01
52	Kerry Group plc	Kerry Group plc	1.27%	9,949	910,080.55
53	Segro plc	Segro plc	1.27%	107,310	909,031.97
54	Brenntag SE	Brenntag SE	1.26%	14,661	907,457.84
55	Lasertec Corp.	Lasertec Corp.	1.26%	8,508	907,153.01
56	Obic Co. Ltd.	Obic Co. Ltd.	1.26%	25,370	904,041.14
57	RELX plc	RELX plc	1.26%	19,376	902,091.98
58	Terumo Corp.	Terumo Corp.	1.26%	49,725	902,043.51
59	Shionogi & Co. Ltd.	Shionogi & Co. Ltd.	1.25%	51,816	899,920.31
60	Swiss Life Holding A	Swiss Life Holding AG	1.25%	832	899,628.31
61	SAP SE	SAP SE	1.25%	3,317	899,586.49
62	Nippon Sanso Holding	Nippon Sanso Holdings Corp.	1.25%	24,423	895,911.99
63	CK Infrastructure Ho	CK Infrastructure Holdings Ltd.	1.24%	132,899	890,726.83
64	NTT, Inc.	NTT, Inc.	1.24%	839,224	890,523.41
65	DSV A/S	DSV A/S	1.24%	4,013	889,155.83
66	AIA Group Ltd.	AIA Group Ltd.	1.24%	94,415	888,942.32
67	Computershare Ltd.	Computershare Ltd.	1.23%	35,251	880,649.82
68	Wolters Kluwer NV	Wolters Kluwer NV	1.23%	6,991	880,487.09
69	Nemetschek SE	Nemetschek SE	1.22%	6,354	877,608.13
70	Schneider Electric S	Schneider Electric SE	1.22%	3,560	875,274.15
71	Legal & General Grou	Legal & General Group plc	1.21%	259,991	869,370.59
72	Hikari Tsushin, Inc.	Hikari Tsushin, Inc.	1.20%	3,224	864,051.76
73	Geberit AG	Geberit AG	1.20%	1,172	859,804.02
74	HKT Trust & HKT Ltd.	HKT Trust & HKT Ltd.	1.19%	565,902	856,563.89
75	Sofina SA	Sofina SA	1.19%	2,827	855,708.31
76	Sonic Healthcare Ltd	Sonic Healthcare Ltd.	1.10%	50,072	788,169.58
77	CSL Ltd.	CSL Ltd.	1.02%	5,278	735,418.07

Showing top 10 of 77 holdings · Listed: 98.84% · 1.16% in other positions