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EYLD

ETF
EYLD · UNKNOWN · 114 holdings
$43.97
▲ $0.07 (0.16%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About EYLD

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$43.90
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
9.6%
HHI Score
103.25
Top Sector
Financial Services (2.885045%)

Performance

Moderate (30.6%) ↗ Accelerating
1W
▲ 5.57%
1M
▲ 4.47%
3M
▲ 12.37%
6M
▲ 18.23%
YTD
▲ 14.74%
1Y
▲ 59.06%
3Y
▲ 53.35%

1W return (+5.57%) exceeds 1M (+4.47%) — momentum is building

Price History

Concentration Risk

13.69% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
2.89%
Consumer Cyclical
2.29%
ETF
1.00%
Industrials
0.72%

Top 10 Holdings

13.69% of fund
042700 Hanmi Semiconductor Co Ltd
1.67%
028260 Samsung C&T Corp
1.39%
3808 Sinotruk Hong Kong Ltd
1.38%
2451 Transcend Information Inc
1.38%
000270 Kia Corp
1.33%
TBS Tiger Brands Ltd
1.33%
105560 KB Financial Group Inc
1.32%
2601 CPIC
1.31%
267270 HD Construction Equipment Co L
1.30%
XTB XTB SA
1.29%
Other positions
0.58%

All Holdings (114)

Top 10: 13.69% of fund
# Ticker Name Weight Shares Market Value
1 042700 Hanmi Semiconductor Co Ltd 1.67% 78,357 11.49 M
2 028260 Samsung C&T Corp 1.39% 45,419 9.51 M
3 3808 Sinotruk Hong Kong Ltd 1.38% 2.06 M 9.47 M
4 2451 Transcend Information Inc 1.38% 1.12 M 9.46 M
5 000270 Kia Corp 1.33% 86,313 9.15 M
6 TBS Tiger Brands Ltd 1.33% 435,992 9.11 M
7 105560 KB Financial Group Inc 1.32% 96,615 9.07 M
8 2601 CPIC 1.31% 1.79 M 9.01 M
9 267270 HD Construction Equipment Co L 1.30% 118,759 8.93 M
10 XTB XTB SA 1.29% 370,711 8.85 M
Showing top 10 of 114 holdings · Listed: 99.42% · 0.58% in other positions