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FEMVX

ETF
FEMVX · UNKNOWN · 205 holdings
$19.02
▲ $0.83 (4.56%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FEMVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.19
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
1.0%
HHI Score
179.52
Top Sector
Consumer Cyclical (2.209247%)

Performance

Moderate (30.6%) ↗ Accelerating
1W
▲ 5.78%
1M
▲ 5.32%
3M
▲ 12.95%
6M
▲ 17.92%
YTD
▲ 12.95%
1Y
▲ 50.12%
3Y
▲ 66.84%

1W return (+5.78%) exceeds 1M (+5.32%) — momentum is building

Price History

Concentration Risk

28.79% Balanced
Diversified Concentrated

The top 10 holdings represent 28.79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PDD
▼ -2.61%
Weighted avg. of top holdings ▼ -2.61%

Sector Allocation

Consumer Cyclical
2.21%

Top 10 Holdings

28.79% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
9.66%
TENCENT HLDGS LTD TENCENT HLDGS LTD
3.59%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
2.56%
CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP
2.11%
INDUSTRIAL and COMME INDUSTRIAL and COMMERCIAL BANK OF CHINA
2.02%
PDD PDD HOLDINGS INC
1.93%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
1.87%
SK HYNIX INC SK HYNIX INC
1.81%
HON HAI PRECISION IN HON HAI PRECISION INDUSTRY CO LTD
1.80%
BANK OF CHINA LTD BANK OF CHINA LTD
1.43%
Other positions
1.46%

All Holdings (205)

Top 10: 28.79% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 9.66% 20.26 M 778.39 M
2 TENCENT HLDGS LTD TENCENT HLDGS LTD 3.59% 4.13 M 289.49 M
3 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 2.56% 4.08 M 206.53 M
4 CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP 2.11% 166.23 M 170.02 M
5 INDUSTRIAL and COMME INDUSTRIAL and COMMERCIAL BANK OF CHINA 2.02% 199.13 M 162.51 M
6 PDD PDD HOLDINGS INC 1.93% 1.37 M 155.78 M
7 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 1.87% 10.04 M 150.95 M
8 SK HYNIX INC SK HYNIX INC 1.81% 758,823 146.18 M
9 HON HAI PRECISION IN HON HAI PRECISION INDUSTRY CO LTD 1.80% 24.80 M 145.48 M
10 BANK OF CHINA LTD BANK OF CHINA LTD 1.43% 200.06 M 115.48 M
Showing top 10 of 205 holdings · Listed: 98.54% · 1.46% in other positions

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