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FEMR

ETF
FEMR · UNKNOWN · 136 holdings
$36.64
▲ $0.06 (0.15%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FEMR

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$36.58
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
8.8%
HHI Score
219.14
Top Sector
Financial Services (7.578373%)

Performance

Moderate (40.6%) ↗ Accelerating
1W
▲ 7.47%
1M
▲ 3.44%
3M
▲ 8.62%
6M
▲ 18.13%
YTD
▲ 12.72%
1Y
▲ 63.24%

1W return (+7.47%) exceeds 1M (+3.44%) — momentum is building

Price History

Concentration Risk

33.43% Balanced
Diversified Concentrated

The top 10 holdings represent 33.43% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
HDB
▼ -0.19%
IBN
▲ 0.95%
INFY
▼ -3.42%
Weighted avg. of top holdings ▼ -0.61%

Sector Allocation

Financial Services
7.58%
Technology
3.15%
Healthcare
1.54%
Industrials
0.95%
Real Estate
0.32%
Consumer Cyclical
0.27%
Basic Materials
0.22%
Utilities
0.12%

Top 10 Holdings

33.43% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
10.03%
TENCENT HLDGS LTD TENCENT HLDGS LTD
4.91%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
3.07%
HDB HDFC BANK LTD
3.01%
IBN ICICI BANK LTD
2.54%
SK HYNIX INC SK HYNIX INC
2.32%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
2.07%
XIAOMI CORP XIAOMI CORP
2.02%
INFY INFOSYS LTD
1.87%
MAHINDRA and MAHINDR MAHINDRA and MAHINDRA LTD
1.60%
Other positions
1.20%

All Holdings (136)

Top 10: 33.43% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 10.03% 31,000 1.12 M
2 TENCENT HLDGS LTD TENCENT HLDGS LTD 4.91% 8,600 551,060.83
3 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 3.07% 24,600 344,088.82
4 HDB HDFC BANK LTD 3.01% 4,401 337,424.67
5 IBN ICICI BANK LTD 2.54% 8,458 284,527.12
6 SK HYNIX INC SK HYNIX INC 2.32% 1,208 260,676.71
7 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 2.07% 5,259 232,411.07
8 XIAOMI CORP XIAOMI CORP 2.02% 29,600 226,054.94
9 INFY INFOSYS LTD 1.87% 11,322 209,796.66
10 MAHINDRA and MAHINDR MAHINDRA and MAHINDRA LTD 1.60% 4,910 179,706.0
Showing top 10 of 136 holdings · Listed: 98.80% · 1.20% in other positions

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