Skip to main content

FMNEX

ETF
FMNEX · UNKNOWN · 8 holdings
KWD 16.95
▲ KWD 0.05 (0.30%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FMNEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.90
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.5%
HHI Score
2283.53
Top Sector
ETF (80.399241%)

Performance

Moderate (24.3%) ↗ Accelerating
1W
▲ 3.49%
1M
▲ 3.24%
3M
▲ 7.64%
6M
▲ 11.04%
YTD
▲ 8.75%
1Y
▲ 52.80%
3Y
▲ 60.49%

1W return (+3.49%) exceeds 1M (+3.24%) — momentum is building

Price History

Concentration Risk

99.95% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.95% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
DISVX
▲ 0.33%
DFVIX
▲ 0.22%
DFIS
▲ 0.42%
IEMG
▲ 0.42%
IEFA
▲ 0.19%
DFEVX
▲ 0.17%
DEMSX
▲ 0.57%
Weighted avg. of top holdings ▲ 0.32%

Sector Allocation

ETF
80.40%
Financial Services
5.07%

Top 10 Holdings

99.95% of fund
DISVX DFA International Small Cap Va
40.34%
DFVIX DFA International Value Portfo
16.07%
MM000ZF6W INTERNATIONAL VALUE SERIES
14.48%
DFIS Dimensional International Smal
9.72%
IEMG iShares Core MSCI Emerging Mar
5.07%
IEFA iShares Core MSCI EAFE ETF
5.01%
DFEVX DFA Emerging Markets Value Por
4.74%
DEMSX DFA Emerging Markets Small Cap
4.52%
Other positions
0.05%

All Holdings (8)

Top 10: 99.95% of fund
# Ticker Name Weight Shares Market Value
1 DISVX DFA International Small Cap Va 40.34% 56.35 M 1.32 B
2 DFVIX DFA International Value Portfo 16.07% 27.16 M 524.81 M
3 MM000ZF6W INTERNATIONAL VALUE SERIES 14.48% 12.39 M 473.00 M
4 DFIS Dimensional International Smal 9.72% 12.48 M 317.51 M
5 IEMG iShares Core MSCI Emerging Mar 5.07% 3.10 M 165.52 M
6 IEFA iShares Core MSCI EAFE ETF 5.01% 2.17 M 163.48 M
7 DFEVX DFA Emerging Markets Value Por 4.74% 5.09 M 154.85 M
8 DEMSX DFA Emerging Markets Small Cap 4.52% 6.50 M 147.56 M
Showing top 10 of 8 holdings · Listed: 99.95% · 0.05% in other positions

Related ETFs