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EIIMX

ETF
EIIMX · UNKNOWN · 1 holdings
$6.80
▲ $0.04 (0.59%)
Day Range
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52-Week Range
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Volume
—
Apertura —
Promedio 50D / 200D
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Promedio 50D / 200D
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About EIIMX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$6.76
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
10013.65

Performance

Low (5.8%) ↗ Accelerating
1W
▲ 0.89%
1M
▲ 0.59%
3M
▲ 0.89%
6M
▼ -0.44%
YTD
▲ 0.89%
1Y
▲ 2.87%
3Y
▼ -0.29%

1W return (+0.89%) exceeds 1M (+0.59%) — momentum is building

Price History

Concentration Risk

100.07% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100.07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100.07% of fund
International Income International Income Portfolio
100.07%

All Holdings (1)

Top 10: 100.07% of fund
# Ticker Name Weight Shares Market Value
1 International Income International Income Portfolio 100.07% 6.65 M 48.96 M
Showing top 10 of 1 holdings · Listed: 100.07%